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
376
– –
-952
377
– –
-14,010
378
– –
-16,961
379
– –
-4,693
380
– –
-4,590
381
– –
-3,329
382
– –
-3,672
383
– –
-82,705
384
– –
-1,163
385
– –
-933
386
– –
-12,941
387
– –
-27,364
388
– –
-11,175
389
– –
-1,323
390
– –
-4,408
12 13 14 15
16