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
151
$429K 0.17%
+6,167
152
$429K 0.17%
+5,909
153
$428K 0.17%
+11,393
154
$427K 0.17%
+11,694
155
$420K 0.17%
+2,096
156
$419K 0.17%
+7,512
157
$417K 0.17%
73,505
+23,937
158
$409K 0.16%
+9,842
159
$407K 0.16%
2,172
-22
160
$403K 0.16%
+47,636
161
$403K 0.16%
+7,334
162
$400K 0.16%
6,012
+1,152
163
$400K 0.16%
+2,057
164
$398K 0.16%
+2,002
165
$398K 0.16%
+5,421
166
$398K 0.16%
+1,758
167
$394K 0.16%
1,473
168
$393K 0.16%
15,254
+5,402
169
$390K 0.16%
7,717
170
$382K 0.15%
+3,752
171
$371K 0.15%
+36,278
172
$370K 0.15%
+1,406
173
$367K 0.15%
+4,838
174
$366K 0.15%
587
175
$366K 0.15%
+9,341
5 6
7
8 9