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
201
$576K 0.14%
13,149
+1,145
202
$573K 0.14%
15,557
+3,181
203
$567K 0.14%
12,030
+6,108
204
$565K 0.14%
6,901
+307
205
$565K 0.14%
+10,310
206
$562K 0.14%
+4,170
207
$559K 0.14%
+16,050
208
$557K 0.14%
13,786
209
$551K 0.14%
7,760
-812
210
$548K 0.14%
+2,053
211
$547K 0.14%
12,508
-2,500
212
$540K 0.13%
4,393
-1,633
213
$540K 0.13%
3,730
+614
214
$537K 0.13%
16,217
-9,956
215
$534K 0.13%
+18,955
216
$533K 0.13%
9,491
217
$531K 0.13%
3,019
-946
218
$530K 0.13%
3,807
-2,246
219
$527K 0.13%
4,353
+2,732
220
$527K 0.13%
15,597
221
$521K 0.13%
2,859
-1,198
222
$517K 0.13%
33,724
-7,332
223
$516K 0.13%
42,918
+29,601
224
$516K 0.13%
35,056
-9,253
225
$508K 0.13%
+1,882
7 8
9
10 11