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
51
$999K 0.4%
31,640
-60
52
$987K 0.39%
23,481
+9,379
53
$970K 0.39%
13,151
-7,587
54
$969K 0.39%
5,560
+802
55
$925K 0.37%
10,122
+3,045
56
$910K 0.36%
1,999
-421
57
$909K 0.36%
17,322
-2,091
58
$904K 0.36%
4,260
-1,200
59
$892K 0.36%
2,708
-639
60
$862K 0.34%
15,644
-1,498
61
$856K 0.34%
+81,453
62
$832K 0.33%
6,938
+940
63
$831K 0.33%
17,813
+1,211
64
$828K 0.33%
4,733
+235
65
$827K 0.33%
2,283
-946
66
$826K 0.33%
+50,353
67
$822K 0.33%
2,832
+579
68
$821K 0.33%
13,969
-8,648
69
$811K 0.32%
2,001
+238
70
$806K 0.32%
15,804
-4,676
71
$804K 0.32%
13,301
-789
72
$802K 0.32%
2,646
-1,144
73
$800K 0.32%
6,481
-1,889
74
$791K 0.32%
2,148
-269
75
$787K 0.31%
4,266
-6
1 2
3
4 5