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
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
ZLAB icon
Zai Lab
ZLAB
+$1.04M

Top Sells

1
+$2.47M
2
+$1.33M
3
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.2M
5
CX icon
Cemex
CX
+$1.13M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.17%
+5,984
177
$685K 0.17%
8,813
-423
178
$684K 0.17%
2,144
179
$680K 0.17%
10,176
-5,302
180
$671K 0.17%
1,042
181
$664K 0.17%
2,724
-329
182
$664K 0.17%
17,848
+11,595
183
$664K 0.17%
5,938
184
$656K 0.17%
7,156
-7,646
185
$649K 0.16%
3,652
186
$647K 0.16%
21,193
187
$642K 0.16%
9,575
188
$639K 0.16%
4,443
189
$638K 0.16%
6,688
190
$624K 0.16%
+52,379
191
$623K 0.16%
9,832
192
$617K 0.16%
30,567
+4,526
193
$607K 0.15%
+4,001
194
$604K 0.15%
13,980
+5,534
195
$598K 0.15%
1,948
-346
196
$584K 0.15%
6,720
197
$581K 0.15%
4,083
198
$578K 0.15%
5,899
-1,613
199
$576K 0.15%
9,461
-12,645
200
$552K 0.14%
+6,439
6 7
8
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