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
1
$21.1M 5.25%
152,841
-2,694
2
$15.6M 3.87%
66,873
-973
3
$9.65M 2.4%
85,374
-626
4
$6.94M 1.73%
170,214
+22,300
5
$6.48M 1.61%
525,278
-33,436
6
$6.46M 1.61%
24,345
-774
7
$6.24M 1.55%
468,654
-1,778
8
$5.45M 1.35%
56,958
+1,678
9
$5.44M 1.35%
259,213
-21,446
10
$5.41M 1.34%
56,270
-1,710
11
$5.13M 1.27%
101,900
+6,783
12
$4.83M 1.2%
9,563
-395
13
$4.24M 1.06%
67,818
14
$4.22M 1.05%
248,652
15
$4.11M 1.02%
47,078
-1,594
16
$3.63M 0.9%
22,214
-3,879
17
$3.17M 0.79%
11,853
-483
18
$3.11M 0.77%
21,633
19
$3.04M 0.75%
25,833
+5,229
20
$3.01M 0.75%
16,926
-278
21
$2.71M 0.67%
21,435
-2,144
22
$2.61M 0.65%
15,987
+954
23
$2.55M 0.63%
8,957
+289
24
$2.49M 0.62%
205,460
+3,910
25
$2.48M 0.62%
18,315
1
2 3 4 5