QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
ZLAB icon
Zai Lab
ZLAB
+$1.04M

Top Sells

1
+$2.47M
2
+$1.33M
3
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.2M
5
CX icon
Cemex
CX
+$1.13M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.25%
50,105
-9,945
102
$972K 0.25%
14,406
+10,996
103
$965K 0.24%
+18,653
104
$963K 0.24%
3,870
105
$952K 0.24%
6,428
106
$942K 0.24%
4,896
107
$939K 0.24%
3,736
108
$937K 0.24%
19,035
+2,156
109
$928K 0.24%
+2,024
110
$927K 0.23%
9,641
111
$924K 0.23%
+7,310
112
$923K 0.23%
15,402
+5,581
113
$918K 0.23%
3,859
114
$916K 0.23%
7,216
+4,922
115
$913K 0.23%
6,502
+1,580
116
$908K 0.23%
+7,851
117
$907K 0.23%
+9,996
118
$902K 0.23%
29,869
119
$895K 0.23%
6,861
+1,739
120
$894K 0.23%
15,401
+10,995
121
$890K 0.23%
+6,585
122
$887K 0.22%
4,314
123
$885K 0.22%
70,316
124
$880K 0.22%
15,681
125
$879K 0.22%
4,427
+2,056
3 4
5
6 7