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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $2.47M | 0.32% |
24,698
-1,321
|
|
||
52
Mitsubishi UFJ Financial
MUFG
$198B
| $2.45M | 0.32% |
154,238
-13,036
|
|
||
53
Pinduoduo
PDD
$143B
| $2.42M | 0.32% |
21,373
-1,949
|
|
||
54
UnitedHealth
UNH
$262B
| $2.37M | 0.31% |
7,177
-667
|
|
||
55
SAP
SAP
$229B
| $2.36M | 0.31% |
9,711
-2,301
|
|
||
56
Merck
MRK
$300B
| $2.34M | 0.3% |
22,225
-1,790
|
|
||
57
Thermo Fisher Scientific
TMO
$191B
| $2.29M | 0.3% |
3,951
-317
|
|
||
58
Intuitive Surgical
ISRG
$177B
| $2.26M | 0.29% |
3,996
-106
|
|
||
59
RTX Corp
RTX
$277B
| $2.25M | 0.29% |
12,245
-672
|
|
||
60
S&P Global
SPGI
$132B
| $2.21M | 0.29% |
4,223
-252
|
|
||
61
Amphenol
APH
$159B
| $2.2M | 0.29% |
16,248
-5,902
|
|
||
62
Booking.com
BKNG
$132B
| $2.18M | 0.28% |
407
-76
|
|
||
63
Uber
UBER
$156B
| $2.16M | 0.28% |
26,415
-1,375
|
|
||
64
UBS Group
UBS
$123B
| $2.15M | 0.28% |
46,013
+7,749
|
|
||
65
Walt Disney
DIS
$183B
| $2.14M | 0.28% |
18,838
+761
|
|
||
66
Philip Morris
PM
$286B
| $2.14M | 0.28% |
13,342
-1,903
|
|
||
67
Gilead Sciences
GILD
$186B
| $2.12M | 0.28% |
17,236
+2,861
|
|
||
68
Gold Fields
GFI
$45.8B
| $2.1M | 0.27% |
48,087
-11,218
|
|
||
69
NetEase
NTES
$72.9B
| $2.08M | 0.27% |
15,105
-2,332
|
|
||
70
Abbott
ABT
$198B
| $2M | 0.26% |
15,987
-1,075
|
|
||
71
Howmet Aerospace
HWM
$106B
| $1.97M | 0.26% |
9,594
-1,481
|
|
||
|
B
72
Barrick Mining
B
$77.7B
| $1.95M | 0.25% |
44,720
|
|
||
73
Vale
VALE
$68.2B
| $1.94M | 0.25% |
149,116
+66,093
|
|
||
74
Intuit
INTU
$121B
| $1.92M | 0.25% |
2,904
-155
|
|
||
75
Analog Devices
ADI
$172B
| $1.91M | 0.25% |
7,056
+623
|
|