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
151
$717K 0.18%
5,764
152
$710K 0.18%
24,867
153
$707K 0.18%
9,436
154
$705K 0.18%
8,760
+2,570
155
$705K 0.18%
50,318
-56,487
156
$705K 0.18%
21,865
-5,390
157
$705K 0.18%
3,264
+460
158
$697K 0.17%
2,765
+1,543
159
$695K 0.17%
5,136
-1,437
160
$689K 0.17%
+6,451
161
$679K 0.17%
8,973
-1,712
162
$678K 0.17%
10,508
163
$673K 0.17%
33,517
164
$672K 0.17%
6,186
+2,564
165
$666K 0.17%
+24,380
166
$662K 0.16%
+4,433
167
$660K 0.16%
8,355
+609
168
$657K 0.16%
4,451
+435
169
$654K 0.16%
398
+78
170
$653K 0.16%
11,418
+3,384
171
$650K 0.16%
7,263
+3,630
172
$648K 0.16%
3,731
173
$643K 0.16%
5,556
174
$640K 0.16%
13,034
-3,531
175
$634K 0.16%
17,858
5 6
7
8 9