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
76
$786K 0.31%
10,362
-2,195
77
$783K 0.31%
14,796
+1,505
78
$776K 0.31%
8,148
-1,250
79
$766K 0.31%
50,853
80
$760K 0.3%
3,222
-1,494
81
$759K 0.3%
54,900
-7,100
82
$732K 0.29%
4,098
-14
83
$731K 0.29%
22,610
-11,750
84
$724K 0.29%
16,212
-11,297
85
$719K 0.29%
23,723
+5,139
86
$695K 0.28%
2,904
+910
87
$690K 0.28%
2,945
-625
88
$689K 0.28%
15,401
+5,550
89
$687K 0.27%
+11,076
90
$681K 0.27%
5,159
-1,033
91
$672K 0.27%
6,962
-1,278
92
$671K 0.27%
17,220
-14,311
93
$660K 0.26%
11,000
94
$655K 0.26%
5,742
-1,678
95
$643K 0.26%
+1,182
96
$640K 0.26%
27,169
-1,939
97
$632K 0.25%
12,597
-939
98
$632K 0.25%
8,372
-690
99
$631K 0.25%
+54,871
100
$629K 0.25%
4,758
-5,159
2 3
4
5 6