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
1
$21.3M 4.81%
119,895
+1,666
2
$18.9M 4.27%
159,024
+8,906
3
$17.7M 4%
52,638
+947
4
$11M 2.48%
65,940
+2,680
5
$7.07M 1.6%
+154,130
6
$7.03M 1.59%
48,620
+1,700
7
$6.73M 1.52%
266,063
+31,158
8
$6.53M 1.47%
93,132
+24,837
9
$6.28M 1.42%
43,320
10
$6.04M 1.37%
550,455
+43,871
11
$5.62M 1.27%
15,966
12
$5.27M 1.19%
266,101
-18,506
13
$5.1M 1.15%
50,099
+18,570
14
$4.95M 1.12%
14,708
-1,732
15
$4.74M 1.07%
39,428
+33,096
16
$4.49M 1.01%
8,931
-239
17
$4.2M 0.95%
299,494
+23,264
18
$4.16M 0.94%
25,416
+3,045
19
$4.15M 0.94%
24,235
+455
20
$4.11M 0.93%
139,570
+8,290
21
$3.75M 0.85%
118,285
+34,854
22
$3.27M 0.74%
49,070
+9,140
23
$3.15M 0.71%
149,294
+593
24
$2.99M 0.68%
47,144
+1,042
25
$2.98M 0.67%
3,746
-2
1
2 3 4 5