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
1
$36.6M 14.63%
169,545
+87,068
2
$9.38M 3.75%
102,908
+4,708
3
$8.43M 3.37%
41,402
-1,117
4
$7.1M 2.84%
51,460
+1,520
5
$5.7M 2.28%
94,630
+43,599
6
$4.65M 1.86%
54,130
+24,000
7
$4.27M 1.71%
515,897
+374,720
8
$4.02M 1.61%
416,478
+205,500
9
$3.57M 1.43%
29,785
+22,519
10
$3.39M 1.36%
328,632
+206,341
11
$3.28M 1.31%
14,430
+460
12
$3.25M 1.3%
163,312
+77,012
13
$2.62M 1.05%
37,060
+1,220
14
$2.61M 1.04%
54,238
+31,863
15
$2.57M 1.03%
36,240
-80
16
$2.46M 0.99%
265,031
+148,612
17
$2.3M 0.92%
11,924
-763
18
$2.12M 0.85%
8,454
+2,050
19
$2.11M 0.85%
199,420
+45,095
20
$2.06M 0.83%
162,635
+78,400
21
$1.99M 0.8%
6,724
-669
22
$1.93M 0.77%
+22,440
23
$1.86M 0.74%
13,197
-2,758
24
$1.83M 0.73%
62,116
+30,400
25
$1.78M 0.71%
187,840
+27,240
1
2 3 4 5