QI
Qtron Investments Portfolio holdings
AUM
$769M
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$769M
AUM Growth
-$38.3M
(-4.7%)
Holding
461
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.07M | |
| 3 | +$1.06M | |
| 4 |
Travelers Companies
TRV
|
+$1.05M |
| 5 |
Johnson Controls International
JCI
|
+$981K |
Top Sells
| 1 | +$5.18M | |
| 2 | +$3.73M | |
| 3 | +$3.34M | |
| 4 |
TSMC
TSM
|
+$2.62M |
| 5 |
Amazon
AMZN
|
+$1.99M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$36.6B
| – | – |
-518
|
|
||
452
RPM International
RPM
$14B
| – | – |
-6,009
|
|
||
453
Molson Coors Class B
TAP
$9.03B
| – | – |
-11,887
|
|
||
454
TransUnion
TRU
$15.2B
| – | – |
-5,557
|
|
||
455
Tyler Technologies
TYL
$15.8B
| – | – |
-1,276
|
|
||
456
Veralto
VLTO
$23.7B
| – | – |
-9,793
|
|
||
457
Workday
WDAY
$37.8B
| – | – |
-2,211
|
|
||
458
WIX.com
WIX
$4.08B
| – | – |
-3,173
|
|
||
459
Zscaler
ZS
$24.7B
| – | – |
-2,259
|
|
||
460
Solventum
SOLV
$12.3B
| – | – |
-5,520
|
|
||
|
AMRZ
461
Amrize Ltd
AMRZ
$34.2B
| – | – |
-15,705
|
|