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
126
$532K 0.21%
+3,797
127
$531K 0.21%
8,484
-25
128
$523K 0.21%
2,648
129
$522K 0.21%
5,243
130
$522K 0.21%
5,973
-2,015
131
$522K 0.21%
+16,811
132
$515K 0.21%
5,967
-1,030
133
$515K 0.21%
6,696
134
$502K 0.2%
+5,742
135
$498K 0.2%
5,130
-2,278
136
$484K 0.19%
+2,794
137
$474K 0.19%
3,276
-2,740
138
$470K 0.19%
1,506
+385
139
$466K 0.19%
2,170
+284
140
$465K 0.19%
15,757
+4,010
141
$463K 0.19%
+4,824
142
$455K 0.18%
+24,454
143
$453K 0.18%
8,796
-1,890
144
$453K 0.18%
+13,909
145
$452K 0.18%
643
+1
146
$448K 0.18%
397
-254
147
$443K 0.18%
+2,620
148
$443K 0.18%
+982
149
$438K 0.18%
12,944
+5,657
150
$434K 0.17%
4,307
-2,793
4 5
6
7 8