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
26
$1.72M 0.69%
+46,770
27
$1.63M 0.65%
29,727
+14,000
28
$1.62M 0.65%
13,579
-7,091
29
$1.61M 0.64%
12,353
+5,169
30
$1.57M 0.63%
17,597
+4,403
31
$1.5M 0.6%
37,653
-1,806
32
$1.41M 0.56%
14,967
-3,527
33
$1.4M 0.56%
4,733
-1,000
34
$1.38M 0.55%
124,089
+57,700
35
$1.23M 0.49%
130,541
+39,267
36
$1.21M 0.48%
51,001
+3,406
37
$1.2M 0.48%
2,757
+460
38
$1.19M 0.48%
7,251
-57
39
$1.17M 0.47%
23,964
+11,600
40
$1.15M 0.46%
19,238
-62
41
$1.14M 0.46%
+30,067
42
$1.14M 0.45%
34,722
-5,062
43
$1.14M 0.45%
11,581
-969
44
$1.12M 0.45%
11,420
-544
45
$1.12M 0.45%
16,344
+8,300
46
$1.09M 0.43%
29,329
+14,600
47
$1.04M 0.42%
+12,713
48
$1.03M 0.41%
14,250
+4,275
49
$1.01M 0.4%
78,038
+43,524
50
$1M 0.4%
7,908
+4,540
1
2
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