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
$374M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.29M
3
+$2.06M
4
PDD icon
Pinduoduo
PDD
+$1.91M
5
CX icon
Cemex
CX
+$1.79M

Top Sells

1
+$2.56M
2
+$2.41M
3
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$537K 0.14%
+8,414
177
$533K 0.14%
2,057
178
$527K 0.14%
4,741
-1,115
179
$524K 0.14%
1,506
180
$522K 0.14%
13,909
181
$520K 0.14%
14,766
182
$520K 0.14%
5,507
+168
183
$519K 0.14%
25,869
+5,725
184
$517K 0.14%
+5,317
185
$516K 0.14%
+1,921
186
$515K 0.14%
+9,575
187
$512K 0.14%
16,121
+3,177
188
$505K 0.14%
3,825
189
$492K 0.13%
10,552
190
$492K 0.13%
+9,832
191
$490K 0.13%
+9,073
192
$481K 0.13%
+19,720
193
$477K 0.13%
+13,386
194
$477K 0.13%
1,791
195
$477K 0.13%
25,213
+6,865
196
$476K 0.13%
15,823
197
$475K 0.13%
9,429
+1,221
198
$470K 0.13%
6,254
199
$467K 0.12%
3,886
-1,133
200
$465K 0.12%
5,030
6 7
8
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