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
201
$293K 0.12%
7,546
-9,138
202
$292K 0.12%
801
-3
203
$292K 0.12%
1,062
-1,180
204
$292K 0.12%
7,602
+1,862
205
$291K 0.12%
+1,692
206
$290K 0.12%
+10,545
207
$288K 0.12%
2,035
-6,796
208
$287K 0.11%
+1,347
209
$285K 0.11%
+3,150
210
$284K 0.11%
4,364
211
$281K 0.11%
20,710
212
$279K 0.11%
+8,172
213
$278K 0.11%
1,443
-2,712
214
$270K 0.11%
+2,337
215
$270K 0.11%
+6,016
216
$268K 0.11%
4,826
-1,989
217
$267K 0.11%
+3,813
218
$263K 0.11%
+1,403
219
$263K 0.11%
+4,259
220
$262K 0.1%
+5,948
221
$258K 0.1%
+2,043
222
$256K 0.1%
+6,744
223
$255K 0.1%
+4,819
224
$252K 0.1%
+926
225
$251K 0.1%
2,945
+480
7 8
9
10 11