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
126
$859K 0.21%
9,984
+7,067
127
$845K 0.21%
14,058
-168
128
$845K 0.21%
13,895
129
$840K 0.21%
34,477
130
$832K 0.21%
9,869
+1,359
131
$825K 0.21%
21,703
-7,504
132
$822K 0.2%
73,550
-19,220
133
$820K 0.2%
12,947
-625
134
$815K 0.2%
28,786
-5,971
135
$803K 0.2%
2,739
+1,714
136
$793K 0.2%
12,989
137
$786K 0.2%
15,679
+1,796
138
$786K 0.2%
1,959
-509
139
$780K 0.19%
9,321
-2,760
140
$773K 0.19%
8,027
-2,965
141
$763K 0.19%
9,174
+3,367
142
$754K 0.19%
24,389
143
$751K 0.19%
12,177
-6,353
144
$750K 0.19%
1,534
145
$749K 0.19%
3,123
+1,093
146
$744K 0.18%
16,945
-2,084
147
$732K 0.18%
114,322
+35,756
148
$725K 0.18%
14,820
149
$721K 0.18%
7,432
150
$721K 0.18%
2,185
+48
4 5
6
7 8