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
201
$677K 0.15%
4,238
-463
202
$671K 0.15%
733
-552
203
$667K 0.15%
14,372
+1,296
204
$663K 0.15%
25,181
205
$656K 0.15%
+16,789
206
$655K 0.15%
159,372
-2,937
207
$649K 0.15%
9,169
208
$642K 0.15%
35,646
+81
209
$638K 0.14%
4,630
210
$626K 0.14%
+1,443
211
$621K 0.14%
+7,571
212
$614K 0.14%
16,088
-69
213
$613K 0.14%
24,482
214
$605K 0.14%
4,525
-1,475
215
$604K 0.14%
+4,012
216
$600K 0.14%
+4,364
217
$599K 0.14%
1,132
218
$586K 0.13%
2,806
219
$586K 0.13%
4,443
220
$574K 0.13%
2,678
+1,525
221
$563K 0.13%
5,931
-4,836
222
$561K 0.13%
+21,608
223
$556K 0.13%
+3,338
224
$556K 0.13%
5,411
-31
225
$549K 0.12%
9,765
-9,501
7 8
9
10 11