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
1
$34.9M 9.74%
153,890
-28,605
2
$13.7M 3.82%
111,936
3
$11.7M 3.27%
49,643
+3,127
4
$9.21M 2.57%
59,500
5
$6.23M 1.74%
358,501
-85,137
6
$5.97M 1.67%
70,829
-36,833
7
$4.78M 1.34%
298,334
-53,192
8
$4.52M 1.26%
43,680
+1,560
9
$4.47M 1.25%
43,320
+1,080
10
$4.26M 1.19%
19,587
-22,882
11
$4.24M 1.18%
226,253
-39,033
12
$3.98M 1.11%
13,518
-1,202
13
$3.87M 1.08%
28,886
+1,713
14
$3.56M 0.99%
15,966
15
$3.55M 0.99%
49,190
-335
16
$3.48M 0.97%
21,207
+5,545
17
$3.37M 0.94%
86,447
+9,670
18
$2.98M 0.83%
19,608
19
$2.63M 0.73%
49,844
+27,326
20
$2.47M 0.69%
82,705
-16,262
21
$2.44M 0.68%
6,554
+586
22
$2.43M 0.68%
23,529
-4,159
23
$2.41M 0.67%
22,547
-4,119
24
$2.41M 0.67%
6,761
-480
25
$2.37M 0.66%
279,796
-150,787
1
2 3 4 5