QI
Qtron Investments Portfolio holdings
AUM
$808M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$808M
AUM Growth
+$24.8M
(+3.2%)
Holding
452
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
Arista Networks
ANET
|
+$1.2M |
| 5 |
Charles Schwab
SCHW
|
+$1.18M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$2.36M | |
| 3 | +$2.16M | |
| 4 |
Southern Company
SO
|
+$1.42M |
| 5 |
PepsiCo
PEP
|
+$1.23M |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$297B
| $2.71M | 0.34% |
7,844
-1,536
|
|
||
52
Mitsubishi UFJ Financial
MUFG
$177B
| $2.67M | 0.33% |
167,274
-10,362
|
|
||
53
NetEase
NTES
$85.7B
| $2.65M | 0.33% |
17,437
+2,084
|
|
||
54
Booking.com
BKNG
$172B
| $2.61M | 0.32% |
483
-12
|
|
||
55
Salesforce
CRM
$242B
| $2.58M | 0.32% |
10,894
-1,415
|
|
||
56
Agnico Eagle Mines
AEM
$84.7B
| $2.53M | 0.31% |
15,039
|
|
||
57
Applied Materials
AMAT
$201B
| $2.53M | 0.31% |
12,369
|
|
||
58
Gold Fields
GFI
$39.5B
| $2.49M | 0.31% |
59,305
+13,505
|
|
||
|
59
Charles Schwab
SCHW
$173B
| $2.48M | 0.31% |
26,019
+12,321
|
|
||
60
Philip Morris
PM
$245B
| $2.47M | 0.31% |
15,245
|
|
||
61
AstraZeneca
AZN
$281B
| $2.43M | 0.3% |
31,671
-1,771
|
|
||
62
Abbott
ABT
$218B
| $2.29M | 0.28% |
17,062
-1,831
|
|
||
63
AngloGold Ashanti
AU
$43.3B
| $2.25M | 0.28% |
31,984
-5,558
|
|
||
64
Progressive
PGR
$132B
| $2.22M | 0.28% |
9,007
+88
|
|
||
65
Micron Technology
MU
$280B
| $2.21M | 0.27% |
13,205
+4,983
|
|
||
|
66
Arista Networks
ANET
$157B
| $2.18M | 0.27% |
14,956
+8,240
|
|
||
67
S&P Global
SPGI
$153B
| $2.18M | 0.27% |
4,475
-581
|
|
||
68
Howmet Aerospace
HWM
$79.7B
| $2.17M | 0.27% |
11,075
-686
|
|
||
69
RTX Corp
RTX
$239B
| $2.16M | 0.27% |
12,917
-4,079
|
|
||
70
Sony
SONY
$155B
| $2.14M | 0.26% |
74,273
+1,172
|
|
||
71
Intuit
INTU
$186B
| $2.09M | 0.26% |
3,059
|
|
||
72
Parker-Hannifin
PH
$110B
| $2.08M | 0.26% |
2,741
-51
|
|
||
73
Thermo Fisher Scientific
TMO
$211B
| $2.07M | 0.26% |
4,268
-974
|
|
||
74
Walt Disney
DIS
$200B
| $2.07M | 0.26% |
18,077
|
|
||
75
McKesson
MCK
$100B
| $2.05M | 0.25% |
2,657
-184
|
|