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
151
$654K 0.18%
2,882
152
$653K 0.18%
9,783
+5,535
153
$652K 0.18%
15,903
+8,102
154
$649K 0.18%
5,938
155
$649K 0.18%
3,672
156
$644K 0.18%
10,552
157
$643K 0.18%
22,241
158
$643K 0.18%
8,644
+3,407
159
$637K 0.18%
3,159
+938
160
$627K 0.18%
9,575
161
$626K 0.17%
5,945
+1,505
162
$622K 0.17%
+4,896
163
$622K 0.17%
6,688
164
$621K 0.17%
5,255
-2,730
165
$613K 0.17%
25,869
166
$606K 0.17%
11,292
167
$604K 0.17%
4,922
168
$601K 0.17%
4,443
169
$600K 0.17%
3,652
170
$595K 0.17%
1,042
171
$593K 0.17%
9,832
172
$592K 0.17%
25,880
173
$589K 0.16%
5,122
-1,035
174
$589K 0.16%
2,781
175
$583K 0.16%
11,143
+1,311
5 6
7
8 9