QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |