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
151
$621K 0.17%
6,688
-2,018
152
$620K 0.17%
2,949
+1,763
153
$620K 0.17%
2,625
154
$619K 0.17%
2,781
+609
155
$617K 0.17%
5,905
+966
156
$612K 0.16%
2,321
-1,939
157
$609K 0.16%
+8,365
158
$607K 0.16%
1,042
+170
159
$604K 0.16%
12,780
-9,830
160
$603K 0.16%
3,652
+550
161
$602K 0.16%
9,177
162
$593K 0.16%
+3,129
163
$589K 0.16%
9,832
164
$585K 0.16%
8,763
+3,730
165
$582K 0.16%
6,342
166
$579K 0.15%
4,038
+2,127
167
$576K 0.15%
+14,871
168
$569K 0.15%
7,512
169
$567K 0.15%
6,844
+3,031
170
$562K 0.15%
25,880
171
$557K 0.15%
6,720
+1,299
172
$554K 0.15%
2,262
+272
173
$553K 0.15%
9,800
174
$553K 0.15%
1,439
-898
175
$545K 0.15%
2,173
5 6
7
8 9