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
151
$905K 0.2%
21,306
+2,770
152
$902K 0.2%
4,099
+2,987
153
$898K 0.2%
132,326
+64,215
154
$897K 0.2%
13,085
+6,065
155
$894K 0.2%
+6,511
156
$888K 0.2%
+22,036
157
$884K 0.2%
4,573
+2,106
158
$880K 0.2%
4,355
+109
159
$879K 0.2%
15,049
160
$879K 0.2%
+8,524
161
$877K 0.2%
2,558
-766
162
$865K 0.2%
8,030
-883
163
$859K 0.19%
3,381
+824
164
$856K 0.19%
82,689
+99
165
$855K 0.19%
13,985
166
$855K 0.19%
+30,954
167
$845K 0.19%
2,898
-456
168
$841K 0.19%
+2,281
169
$823K 0.19%
12,376
-6,947
170
$820K 0.19%
18,087
171
$820K 0.19%
4,868
172
$819K 0.19%
+3,346
173
$818K 0.18%
3,206
174
$817K 0.18%
5,191
175
$808K 0.18%
11,245
+3,635
5 6
7
8 9