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
201
$484K 0.14%
7,162
202
$483K 0.13%
2,020
203
$475K 0.13%
6,142
204
$468K 0.13%
3,385
-501
205
$468K 0.13%
+9,469
206
$465K 0.13%
+1,364
207
$459K 0.13%
17,116
208
$447K 0.12%
2,371
209
$447K 0.12%
9,600
+1,974
210
$443K 0.12%
+3,479
211
$441K 0.12%
6,158
+810
212
$438K 0.12%
7,210
213
$433K 0.12%
6,199
-2,166
214
$425K 0.12%
+3,223
215
$425K 0.12%
+3,733
216
$424K 0.12%
+16,797
217
$424K 0.12%
+4,806
218
$424K 0.12%
+4,947
219
$423K 0.12%
13,172
220
$414K 0.12%
+5,588
221
$407K 0.11%
1,433
222
$403K 0.11%
9,029
+477
223
$403K 0.11%
2,116
-1,013
224
$403K 0.11%
4,382
-1,634
225
$402K 0.11%
1,850
-1,426
7 8
9
10 11