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
176
$352K 0.14%
7,085
-3,493
177
$351K 0.14%
1,184
-2,485
178
$351K 0.14%
6,254
179
$351K 0.14%
7,531
-30
180
$350K 0.14%
5,896
-1,146
181
$342K 0.14%
10,051
-400
182
$340K 0.14%
875
-735
183
$335K 0.13%
743
184
$331K 0.13%
3,207
+1,058
185
$331K 0.13%
+897
186
$327K 0.13%
+6,030
187
$324K 0.13%
2,173
188
$323K 0.13%
4,409
-7,730
189
$321K 0.13%
+4,095
190
$319K 0.13%
6,360
-3,728
191
$317K 0.13%
5,735
-5,993
192
$315K 0.13%
5,348
193
$310K 0.12%
3,031
-1,000
194
$309K 0.12%
9,444
-4,644
195
$308K 0.12%
2,007
-2,195
196
$303K 0.12%
1,784
-2,159
197
$302K 0.12%
+5,961
198
$300K 0.12%
1,912
199
$296K 0.12%
1,908
-529
200
$296K 0.12%
3,496
-5,344
6 7
8
9 10