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
101
$627K 0.25%
7,198
102
$612K 0.24%
6,713
-1,453
103
$609K 0.24%
2,355
-757
104
$608K 0.24%
5,839
+2,231
105
$603K 0.24%
5,410
+1,212
106
$598K 0.24%
2,337
-186
107
$594K 0.24%
1,532
-292
108
$591K 0.24%
25,880
-27,370
109
$589K 0.24%
1,155
-733
110
$586K 0.23%
+5,304
111
$585K 0.23%
+6,388
112
$581K 0.23%
12,027
+5,489
113
$572K 0.23%
+4,231
114
$570K 0.23%
11,175
115
$567K 0.23%
2,498
-1,907
116
$562K 0.22%
10,989
-36
117
$556K 0.22%
5,961
-2,090
118
$555K 0.22%
12,510
+28
119
$548K 0.22%
24,730
+4,752
120
$542K 0.22%
+3,613
121
$542K 0.22%
3,182
-1,051
122
$538K 0.22%
+12,117
123
$538K 0.22%
6,368
-341
124
$537K 0.21%
8,700
+949
125
$532K 0.21%
+2,904
3 4
5
6 7