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
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