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
$358M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.45M
3
+$1.44M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.43M
5
BBD icon
Banco Bradesco
BBD
+$1.33M

Top Sells

1
+$6.49M
2
+$4.98M
3
+$3.11M
4
YUMC icon
Yum China
YUMC
+$2.08M
5
ZLAB icon
Zai Lab
ZLAB
+$2.07M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 19.96%
3 Financials 12.97%
4 Communication Services 10.69%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.21%
16,863
127
$751K 0.21%
+3,706
128
$747K 0.21%
3,391
-506
129
$726K 0.2%
8,488
+2,981
130
$724K 0.2%
2,294
-610
131
$714K 0.2%
16,879
+2,113
132
$712K 0.2%
6,462
133
$711K 0.2%
11,175
+6,325
134
$707K 0.2%
+175,719
135
$706K 0.2%
2,144
+512
136
$704K 0.2%
3,852
-2,058
137
$698K 0.19%
1,439
138
$697K 0.19%
+37,571
139
$693K 0.19%
14,871
140
$693K 0.19%
9,552
+3,591
141
$692K 0.19%
7,512
142
$687K 0.19%
8,414
143
$682K 0.19%
3,736
144
$682K 0.19%
18,207
+7,717
145
$682K 0.19%
8,763
146
$682K 0.19%
2,745
+1,773
147
$679K 0.19%
6,445
+1,128
148
$679K 0.19%
9,236
-2,879
149
$669K 0.19%
2,721
150
$654K 0.18%
16,723
4 5
6
7 8