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
201
$462K 0.12%
7,856
+2,925
202
$462K 0.12%
4,440
+1,091
203
$453K 0.12%
2,020
-335
204
$451K 0.12%
1,406
205
$451K 0.12%
+4,843
206
$448K 0.12%
8,442
+1,698
207
$447K 0.12%
+1,638
208
$443K 0.12%
+2,216
209
$440K 0.12%
+10,367
210
$440K 0.12%
6,016
211
$439K 0.12%
3,890
+1,110
212
$439K 0.12%
+6,142
213
$437K 0.12%
3,207
214
$433K 0.12%
10,051
215
$429K 0.11%
4,119
216
$428K 0.11%
+6,129
217
$426K 0.11%
10,995
-2,296
218
$421K 0.11%
791
+173
219
$418K 0.11%
+2,371
220
$413K 0.11%
+6,229
221
$411K 0.11%
575
-68
222
$411K 0.11%
6,085
-1,171
223
$411K 0.11%
20,917
-3,537
224
$405K 0.11%
+2,669
225
$404K 0.11%
5,475
+2,710
7 8
9
10 11