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
$402M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
+$909K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$843K

Top Sells

1
+$12.5M
2
+$2.46M
3
+$2.46M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.14M
5
TSN icon
Tyson Foods
TSN
+$1.32M

Sector Composition

1 Technology 21.87%
2 Financials 13.64%
3 Consumer Discretionary 12.97%
4 Healthcare 12.65%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.25%
15,936
102
$981K 0.24%
4,168
+2,190
103
$976K 0.24%
6,967
+1,920
104
$968K 0.24%
6,251
+1,510
105
$964K 0.24%
11,493
-814
106
$955K 0.24%
10,009
+1,485
107
$942K 0.23%
4,208
-921
108
$940K 0.23%
5,751
109
$936K 0.23%
20,553
+1,172
110
$931K 0.23%
12,718
111
$927K 0.23%
8,257
+463
112
$927K 0.23%
3,035
113
$925K 0.23%
4,925
-547
114
$924K 0.23%
31,490
115
$914K 0.23%
14,872
-2,276
116
$898K 0.22%
5,381
+738
117
$896K 0.22%
5,463
118
$894K 0.22%
3,054
119
$890K 0.22%
13,085
120
$888K 0.22%
4,183
-671
121
$888K 0.22%
37,960
-797
122
$884K 0.22%
9,764
-3,416
123
$878K 0.22%
2,902
+293
124
$871K 0.22%
2,250
+999
125
$868K 0.22%
3,936
-1,889
3 4
5
6 7