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
1
$42.5M 11.36%
182,495
+12,066
2
$14.9M 3.97%
111,936
+12,499
3
$10.3M 2.77%
46,516
+5,114
4
$9.69M 2.59%
59,500
+8,040
5
$9.46M 2.53%
107,662
+13,563
6
$9.18M 2.46%
42,469
+8,064
7
$7.43M 1.99%
443,638
+79,340
8
$5.22M 1.4%
351,526
+86,495
9
$4.83M 1.29%
430,583
+57,400
10
$4.83M 1.29%
27,173
+10,722
11
$4.5M 1.2%
265,286
-151,192
12
$4.2M 1.12%
73,491
+10,633
13
$4.02M 1.08%
14,720
+474
14
$3.76M 1%
15,966
+2,289
15
$3.74M 1%
76,777
+17,359
16
$3.7M 0.99%
42,240
+6,000
17
$3.69M 0.99%
42,120
+5,060
18
$3.09M 0.83%
49,525
+20,196
19
$2.78M 0.74%
14,979
+2,626
20
$2.78M 0.74%
98,967
+38,775
21
$2.65M 0.71%
27,688
-25,167
22
$2.64M 0.71%
181,835
+19,200
23
$2.58M 0.69%
7,241
+517
24
$2.49M 0.67%
19,608
+2,328
25
$2.46M 0.66%
15,662
+2,646
1
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