QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$18.1M
2
+$2.72M
3
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

1
+$938K
2
+$882K
3
+$827K
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
276
– –
-3,533
277
– –
-79
278
– –
-2,674
279
– –
-14,359
280
– –
-3,819
281
– –
-8,224
282
– –
-4,234
283
– –
-11,982
284
– –
-10,144
285
– –
-4,467
286
– –
-21,967
287
– –
-7,831
288
– –
-6,506
289
– –
-7,719
290
– –
-11,935
291
– –
-5,729
8 9 10 11
12