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
201
$546K 0.14%
2,020
202
$545K 0.14%
35,565
-33,438
203
$541K 0.14%
+2,376
204
$539K 0.14%
+7,785
205
$538K 0.14%
1,364
206
$535K 0.14%
2,730
207
$529K 0.13%
11,086
208
$525K 0.13%
6,254
209
$512K 0.13%
11,202
210
$509K 0.13%
+4,260
211
$506K 0.13%
18,413
+8,051
212
$487K 0.12%
3,733
213
$482K 0.12%
28,157
214
$481K 0.12%
6,158
215
$475K 0.12%
+13,938
216
$472K 0.12%
9,169
-1,826
217
$469K 0.12%
2,255
218
$462K 0.12%
+4,189
219
$454K 0.12%
13,172
220
$452K 0.11%
2,354
+370
221
$451K 0.11%
4,247
222
$450K 0.11%
30,278
223
$449K 0.11%
9,029
224
$449K 0.11%
16,797
225
$446K 0.11%
17,116
7 8
9
10 11