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
$250M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.1M
3
+$2.7M
4
JD icon
JD.com
JD
+$2.62M
5
VALE icon
Vale
VALE
+$2.13M

Top Sells

1
+$962K
2
+$848K
3
+$843K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.1%
+7,801
227
$247K 0.1%
+2,536
228
$244K 0.1%
+6,273
229
$243K 0.1%
2,289
-588
230
$241K 0.1%
+2,182
231
$240K 0.1%
1,612
-1,048
232
$237K 0.09%
+14,104
233
$235K 0.09%
+4,137
234
$235K 0.09%
+6,144
235
$235K 0.09%
+3,701
236
$234K 0.09%
+3,256
237
$226K 0.09%
+1,186
238
$226K 0.09%
+2,107
239
$224K 0.09%
2,443
-9,193
240
$222K 0.09%
2,203
-3,599
241
$217K 0.09%
+5,033
242
$215K 0.09%
1,285
-1,221
243
$215K 0.09%
3,487
-2,071
244
$213K 0.09%
715
-491
245
$209K 0.08%
+2,698
246
$208K 0.08%
+12,981
247
$208K 0.08%
4,075
-2,564
248
$204K 0.08%
3,594
-2,406
249
$201K 0.08%
1,046
-783
250
$201K 0.08%
+3,427
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