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
$808M
AUM Growth
+$24.8M
(+3.2%)
Holding
452
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.19M | |
| 3 | +$1.17M | |
| 4 |
B
Barrick Mining
B
|
+$1.13M |
| 5 |
Arista Networks
ANET
|
+$1.06M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$2.07M | |
| 3 | +$2.03M | |
| 4 |
Southern Company
SO
|
+$1.4M |
| 5 |
PepsiCo
PEP
|
+$1.25M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Petco
WOOF
$745M
| – | – |
-20,821
|
|
||
452
Willis Towers Watson
WTW
$28.8B
| – | – |
-1,450
|
|