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
$402M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
+$909K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$843K

Top Sells

1
+$12.5M
2
+$2.46M
3
+$2.46M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.14M
5
TSN icon
Tyson Foods
TSN
+$1.32M

Sector Composition

1 Technology 21.87%
2 Financials 13.64%
3 Consumer Discretionary 12.97%
4 Healthcare 12.65%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.16%
2,360
+590
177
$632K 0.16%
10,196
178
$631K 0.16%
3,830
+1,617
179
$630K 0.16%
6,818
+2,447
180
$627K 0.16%
23,540
+16,214
181
$624K 0.16%
4,072
182
$623K 0.15%
10,203
+4,065
183
$619K 0.15%
5,790
+480
184
$619K 0.15%
6,096
+1,228
185
$617K 0.15%
2,230
-655
186
$614K 0.15%
25,264
+781
187
$610K 0.15%
21,461
+3,492
188
$609K 0.15%
20,250
189
$609K 0.15%
8,368
-3,778
190
$602K 0.15%
6,093
191
$601K 0.15%
2,149
192
$597K 0.15%
8,413
+2,478
193
$590K 0.15%
5,279
-4,608
194
$589K 0.15%
9,328
-2,658
195
$588K 0.15%
3,735
+396
196
$587K 0.15%
7,071
-3,052
197
$585K 0.15%
8,526
-35,885
198
$582K 0.14%
8,625
199
$579K 0.14%
+15,120
200
$577K 0.14%
3,071
6 7
8
9 10