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
$374M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.29M
3
+$2.06M
4
PDD icon
Pinduoduo
PDD
+$1.91M
5
CX icon
Cemex
CX
+$1.79M

Top Sells

1
+$2.56M
2
+$2.41M
3
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.19%
8,486
+3,410
127
$689K 0.18%
12,539
+1,201
128
$686K 0.18%
4,314
-1,328
129
$678K 0.18%
10,989
130
$678K 0.18%
38,111
+17,401
131
$677K 0.18%
6,157
+1,027
132
$669K 0.18%
+11,292
133
$668K 0.18%
27,178
+6,709
134
$667K 0.18%
2,721
+9
135
$664K 0.18%
16,111
+2,500
136
$654K 0.17%
+5,456
137
$650K 0.17%
55,269
138
$648K 0.17%
+6,462
139
$642K 0.17%
2,459
-1,476
140
$642K 0.17%
4,922
+1,117
141
$640K 0.17%
2,516
+420
142
$638K 0.17%
4,443
143
$635K 0.17%
5,938
+1,357
144
$632K 0.17%
2,070
-125
145
$629K 0.17%
9,070
+2,745
146
$629K 0.17%
16,723
+448
147
$627K 0.17%
+2,882
148
$626K 0.17%
+22,241
149
$626K 0.17%
+16,863
150
$624K 0.17%
3,587
+1,580
4 5
6
7 8