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
1
$34.4M 8.71%
151,561
-2,329
2
$15.5M 3.93%
113,368
+1,432
3
$13.4M 3.41%
49,643
4
$10.2M 2.59%
59,500
5
$8.04M 2.04%
352,454
-6,047
6
$5.6M 1.42%
44,720
+1,040
7
$5.45M 1.38%
68,295
-2,534
8
$5.29M 1.34%
43,320
9
$5.07M 1.28%
14,566
+1,048
10
$5.03M 1.27%
411,385
+131,589
11
$4.79M 1.21%
226,253
12
$4.44M 1.12%
83,431
-3,016
13
$4.42M 1.12%
57,574
+8,384
14
$3.86M 0.98%
225,592
-72,742
15
$3.84M 0.97%
18,846
-741
16
$3.65M 0.93%
22,160
+953
17
$3.63M 0.92%
31,529
+8,000
18
$3.62M 0.92%
15,966
19
$3.47M 0.88%
27,337
-1,549
20
$3.35M 0.85%
8,362
+1,808
21
$3.31M 0.84%
960,823
+150,043
22
$3.08M 0.78%
659,401
+316,137
23
$2.83M 0.72%
12,104
+2,808
24
$2.75M 0.7%
22,547
25
$2.67M 0.68%
9,163
1
2 3 4 5