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
$358M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.45M
3
+$1.44M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.43M
5
BBD icon
Banco Bradesco
BBD
+$1.33M

Top Sells

1
+$6.49M
2
+$4.98M
3
+$3.11M
4
YUMC icon
Yum China
YUMC
+$2.08M
5
ZLAB icon
Zai Lab
ZLAB
+$2.07M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 19.96%
3 Financials 12.97%
4 Communication Services 10.69%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.16%
9,073
177
$567K 0.16%
+11,086
178
$559K 0.16%
4,590
-866
179
$557K 0.16%
2,082
180
$551K 0.15%
1,214
+696
181
$551K 0.15%
+76,008
182
$545K 0.15%
4,083
183
$538K 0.15%
+26,041
184
$522K 0.15%
6,830
-2,240
185
$522K 0.15%
6,720
186
$521K 0.15%
1,791
187
$519K 0.14%
28,157
+6,126
188
$518K 0.14%
4,038
189
$515K 0.14%
+17,622
190
$513K 0.14%
21,193
+8,212
191
$510K 0.14%
11,202
-5,110
192
$510K 0.14%
+6,880
193
$509K 0.14%
+3,161
194
$501K 0.14%
+3,329
195
$499K 0.14%
10,995
196
$494K 0.14%
15,823
197
$494K 0.14%
+2,730
198
$489K 0.14%
+10,135
199
$488K 0.14%
9,821
-4,975
200
$486K 0.14%
6,254
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8
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