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
126
$991K 0.22%
6,890
127
$983K 0.22%
17,913
+4,150
128
$980K 0.22%
10,654
+3,101
129
$974K 0.22%
9,706
+1,293
130
$953K 0.22%
19,026
131
$952K 0.22%
5,664
+788
132
$952K 0.22%
14,112
+3,370
133
$951K 0.21%
87,533
+68,158
134
$949K 0.21%
3,241
+775
135
$948K 0.21%
14,208
136
$946K 0.21%
10,685
137
$944K 0.21%
4,198
+1,474
138
$937K 0.21%
17,411
+2,034
139
$937K 0.21%
174,439
+7,394
140
$936K 0.21%
+8,625
141
$929K 0.21%
2,778
+637
142
$926K 0.21%
6,782
143
$924K 0.21%
3,410
+863
144
$922K 0.21%
12,028
+6,196
145
$921K 0.21%
7,967
+671
146
$917K 0.21%
4,861
-4,302
147
$915K 0.21%
44,148
+26,244
148
$915K 0.21%
19,924
149
$908K 0.21%
4,145
+639
150
$906K 0.2%
9,228
-2,361
4 5
6
7 8