QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$668M
AUM Growth
-$44.1M
(-6.2%)
Holding
435
Top Buys
| 1 | +$941K | |
| 2 | +$889K | |
| 3 | +$888K | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$788K |
| 5 |
Northrop Grumman
NOC
|
+$762K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.37M | |
| 3 | +$871K | |
| 4 |
NVR
NVR
|
+$834K |
| 5 |
Brookfield
BN
|
+$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.1B
| – | – |
-5,528
|
|
||
427
Starbucks
SBUX
$97B
| – | – |
-4,985
|
|
||
428
Sysco
SYY
$38.2B
| – | – |
-6,997
|
|
||
429
TFI International
TFII
$7.85B
| – | – |
-2,067
|
|
||
430
Thomson Reuters
TRI
$71.4B
| – | – |
-1,592
|
|
||
431
Travelers Companies
TRV
$58.4B
| – | – |
-3,111
|
|
||
432
Textron
TXT
$14.5B
| – | – |
-9,961
|
|
||
433
Vista Energy
VIST
$3.69B
| – | – |
-4,131
|
|
||
434
Viatris
VTRS
$11.9B
| – | – |
-58,237
|
|
||
435
Corpay
CPAY
$20.2B
| – | – |
-1,268
|
|