We are live on ! Find out more
QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$2.47M
2
+$1.21M
3
+$1.16M
4
YUMC icon
Yum China
YUMC
+$1.16M
5
CX icon
Cemex
CX
+$1.07M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,730
352
– –
-6,830
353
– –
-11,076
354
– –
-3,159
355
– –
-3,223
356
– –
-15,823
357
– –
-1,807
358
– –
-9,783
359
– –
-8,644
360
– –
-1,214
361
– –
-1,023
362
– –
-563
363
– –
-10,552
364
– –
-1,804
365
– –
-998
366
– –
-1,006
367
– –
-4,443
368
– –
-5,588
369
– –
-12,780
370
– –
-2,628
371
– –
-2,606
372
– –
-2,669
373
– –
-4,038
374
– –
-15,064
375
– –
-1,600
12 13 14
15
16