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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $4.47M | 0.55% |
29,107
-346
|
|
||
27
Exxon Mobil
XOM
$633B
| $4M | 0.5% |
35,507
-1,469
|
|
||
28
Wells Fargo
WFC
$255B
| $3.96M | 0.49% |
47,281
-440
|
|
||
29
Home Depot
HD
$365B
| $3.81M | 0.47% |
9,394
-389
|
|
||
30
Coca-Cola
KO
$341B
| $3.78M | 0.47% |
56,953
+10,457
|
|
||
31
Palantir
PLTR
$352B
| $3.49M | 0.43% |
19,108
+9,131
|
|
||
32
Lam Research
LRCX
$271B
| $3.46M | 0.43% |
25,833
-1,184
|
|
||
33
IBM
IBM
$229B
| $3.37M | 0.42% |
11,938
+530
|
|
||
34
Royal Bank of Canada
RY
$232B
| $3.36M | 0.42% |
22,825
+677
|
|
||
35
Goldman Sachs
GS
$259B
| $3.29M | 0.41% |
4,137
-23
|
|
||
36
SAP
SAP
$229B
| $3.21M | 0.4% |
12,012
-313
|
|
||
37
Pinduoduo
PDD
$143B
| $3.08M | 0.38% |
23,322
+5,179
|
|
||
38
Kinross Gold
KGC
$40.6B
| $3.08M | 0.38% |
124,075
|
|
||
39
American Express
AXP
$211B
| $3.03M | 0.37% |
9,113
-239
|
|
||
40
KLA
KLAC
$189B
| $3.01M | 0.37% |
2,794
+6
|
|
||
41
Morgan Stanley
MS
$264B
| $2.93M | 0.36% |
18,410
+2,259
|
|
||
42
TJX Companies
TJX
$177B
| $2.91M | 0.36% |
20,114
+113
|
|
||
43
Qualcomm
QCOM
$147B
| $2.91M | 0.36% |
17,475
|
|
||
44
Cisco
CSCO
$312B
| $2.9M | 0.36% |
42,457
+8,703
|
|
||
45
Caterpillar
CAT
$336B
| $2.83M | 0.35% |
5,925
-882
|
|
||
46
Chevron
CVX
$374B
| $2.83M | 0.35% |
18,197
+1,743
|
|
||
47
Advanced Micro Devices
AMD
$311B
| $2.8M | 0.35% |
17,322
|
|
||
48
Amphenol
APH
$159B
| $2.74M | 0.34% |
22,150
-819
|
|
||
49
HSBC
HSBC
$294B
| $2.72M | 0.34% |
38,388
+7,802
|
|
||
50
Uber
UBER
$157B
| $2.72M | 0.34% |
27,790
+4,074
|
|