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
151
$777K 0.2%
2,444
+653
152
$769K 0.19%
+20,670
153
$763K 0.19%
+3,999
154
$762K 0.19%
1,439
155
$761K 0.19%
6,332
-1,099
156
$759K 0.19%
11,143
157
$755K 0.19%
172,091
-3,628
158
$754K 0.19%
6,462
159
$754K 0.19%
3,852
160
$753K 0.19%
2,082
161
$750K 0.19%
+23,425
162
$745K 0.19%
15,630
-22,260
163
$745K 0.19%
11,795
+7,208
164
$743K 0.19%
5,982
+727
165
$736K 0.19%
15,903
166
$729K 0.18%
8,414
167
$726K 0.18%
4,373
+1,212
168
$719K 0.18%
12,028
+5,576
169
$717K 0.18%
8,763
170
$703K 0.18%
2,882
171
$699K 0.18%
16,723
172
$698K 0.18%
11,292
173
$696K 0.18%
18,207
174
$695K 0.18%
2,748
+1,233
175
$694K 0.18%
+18,375
5 6
7
8 9