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
126
$873K 0.22%
11,915
127
$863K 0.22%
+7,296
128
$852K 0.22%
16,863
129
$843K 0.21%
73,208
130
$841K 0.21%
6,000
+2,521
131
$838K 0.21%
+5,725
132
$836K 0.21%
5,412
-8,596
133
$834K 0.21%
13,794
134
$832K 0.21%
12,780
135
$826K 0.21%
42,758
+5,187
136
$825K 0.21%
18,597
+3,726
137
$825K 0.21%
5,773
138
$824K 0.21%
13,194
+6,978
139
$811K 0.21%
+7,082
140
$808K 0.2%
+15,049
141
$804K 0.2%
12,703
142
$803K 0.2%
11,142
+4,943
143
$802K 0.2%
5,426
+530
144
$801K 0.2%
3,706
145
$800K 0.2%
+14,049
146
$799K 0.2%
4,176
147
$799K 0.2%
5,460
-1,630
148
$790K 0.2%
22,241
149
$786K 0.2%
9,661
150
$782K 0.2%
6,445
4 5
6
7 8