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
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.35M
4
NTES icon
NetEase
NTES
+$1.89M
5
XPEV icon
XPeng
XPEV
+$1.82M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
ALLY icon
Ally Financial
ALLY
+$913K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.26%
6,328
+4,473
102
$1.15M 0.26%
3,096
+428
103
$1.13M 0.25%
27,039
+1,575
104
$1.12M 0.25%
31,413
+6,766
105
$1.12M 0.25%
+26,049
106
$1.11M 0.25%
11,915
107
$1.11M 0.25%
8,600
+788
108
$1.11M 0.25%
6,771
109
$1.1M 0.25%
47,977
+6,240
110
$1.1M 0.25%
15,118
111
$1.08M 0.25%
+23,890
112
$1.08M 0.24%
15,957
+9,835
113
$1.08M 0.24%
19,029
114
$1.07M 0.24%
3,965
115
$1.07M 0.24%
2,482
116
$1.06M 0.24%
5,104
+1,869
117
$1.06M 0.24%
23,788
+5,580
118
$1.05M 0.24%
11,292
119
$1.04M 0.24%
14,230
120
$1.04M 0.24%
7,842
+760
121
$1.04M 0.24%
13,826
122
$1.02M 0.23%
21,950
123
$1.01M 0.23%
16,905
-2,130
124
$1.01M 0.23%
9,021
+1
125
$1.01M 0.23%
86,965
+13,757
3 4
5
6 7