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
251
$200K 0.08%
2,820
-1,070
252
$73K 0.03%
+7,247
253
$72K 0.03%
+10,517
254
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-7,719
255
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256
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-5,729
257
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258
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259
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260
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261
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262
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263
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-4,956
264
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-2,980
265
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266
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267
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269
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270
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