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
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.35M
4
NTES icon
NetEase
NTES
+$1.89M
5
XPEV icon
XPeng
XPEV
+$1.82M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
ALLY icon
Ally Financial
ALLY
+$913K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$803K 0.18%
3,525
-789
177
$802K 0.18%
31,715
-18,390
178
$800K 0.18%
1,695
179
$795K 0.18%
4,523
+1,384
180
$793K 0.18%
5,464
-2,339
181
$788K 0.18%
2,694
-228
182
$784K 0.18%
12,664
-1,281
183
$773K 0.17%
26,654
184
$753K 0.17%
14,495
+682
185
$742K 0.17%
18,970
-14,291
186
$732K 0.17%
+14,086
187
$721K 0.16%
15,941
+9,260
188
$719K 0.16%
6,202
-1,732
189
$714K 0.16%
5,839
+13
190
$713K 0.16%
121,549
191
$713K 0.16%
14,950
192
$712K 0.16%
9,900
+3,490
193
$695K 0.16%
3,392
194
$695K 0.16%
6,540
195
$694K 0.16%
+6,819
196
$694K 0.16%
13,471
197
$686K 0.16%
2,784
+664
198
$682K 0.15%
8,906
+2,178
199
$681K 0.15%
+2,011
200
$680K 0.15%
+6,699
6 7
8
9 10