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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$633B
| $3.96M | 0.51% |
32,906
-2,601
|
|
||
27
Procter & Gamble
PG
$371B
| $3.81M | 0.5% |
26,587
-2,520
|
|
||
28
Micron Technology
MU
$427B
| $3.68M | 0.48% |
12,893
-312
|
|
||
29
Palantir
PLTR
$352B
| $3.58M | 0.47% |
20,124
+1,016
|
|
||
30
Coca-Cola
KO
$341B
| $3.54M | 0.46% |
50,706
-6,247
|
|
||
31
Oracle
ORCL
$428B
| $3.41M | 0.44% |
17,507
-1,395
|
|
||
32
Goldman Sachs
GS
$259B
| $3.32M | 0.43% |
3,780
-357
|
|
||
33
Royal Bank of Canada
RY
$236B
| $3.27M | 0.42% |
19,135
-3,690
|
|
||
34
Lam Research
LRCX
$271B
| $3.19M | 0.41% |
18,624
-7,209
|
|
||
35
Cisco
CSCO
$312B
| $3.15M | 0.41% |
40,921
-1,536
|
|
||
36
Advanced Micro Devices
AMD
$311B
| $3.13M | 0.41% |
14,592
-2,730
|
|
||
37
IBM
IBM
$229B
| $3.08M | 0.4% |
10,383
-1,555
|
|
||
38
Caterpillar
CAT
$336B
| $3.07M | 0.4% |
5,366
-559
|
|
||
39
Home Depot
HD
$369B
| $3M | 0.39% |
8,723
-671
|
|
||
40
HSBC
HSBC
$294B
| $2.91M | 0.38% |
36,951
-1,437
|
|
||
41
Morgan Stanley
MS
$265B
| $2.86M | 0.37% |
16,103
-2,307
|
|
||
42
Newmont
NEM
$129B
| $2.79M | 0.36% |
27,945
+10,853
|
|
||
43
American Express
AXP
$211B
| $2.77M | 0.36% |
7,478
-1,635
|
|
||
44
AstraZeneca
AZN
$313B
| $2.76M | 0.36% |
29,970
-1,701
|
|
||
45
TJX Companies
TJX
$177B
| $2.64M | 0.34% |
17,169
-2,945
|
|
||
46
Chevron
CVX
$374B
| $2.63M | 0.34% |
17,230
-967
|
|
||
47
Qualcomm
QCOM
$147B
| $2.55M | 0.33% |
14,883
-2,592
|
|
||
48
Applied Materials
AMAT
$279B
| $2.53M | 0.33% |
9,827
-2,542
|
|
||
49
KLA
KLAC
$189B
| $2.48M | 0.32% |
2,043
-751
|
|
||
50
Kinross Gold
KGC
$40.6B
| $2.47M | 0.32% |
87,538
-36,537
|
|