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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $1.9M | 0.25% |
5,792
+1,115
|
|
||
77
Salesforce
CRM
$184B
| $1.89M | 0.25% |
7,120
-3,774
|
|
||
78
Arista Networks
ANET
$157B
| $1.88M | 0.24% |
14,317
-639
|
|
||
79
GE Vernova
GEV
$227B
| $1.84M | 0.24% |
2,820
-81
|
|
||
80
Canadian Imperial Bank of Commerce
CM
$94B
| $1.84M | 0.24% |
20,282
-2,302
|
|
||
81
Banco Santander
SAN
$161B
| $1.83M | 0.24% |
155,910
+73,859
|
|
||
82
Nu Holdings
NU
$71.5B
| $1.82M | 0.24% |
108,966
-6,033
|
|
||
83
Parker-Hannifin
PH
$128B
| $1.79M | 0.23% |
2,042
-699
|
|
||
84
PepsiCo
PEP
$225B
| $1.79M | 0.23% |
12,504
+1,229
|
|
||
85
McKesson
MCK
$121B
| $1.78M | 0.23% |
2,165
-492
|
|
||
86
McDonald's
MCD
$237B
| $1.77M | 0.23% |
5,777
-450
|
|
||
87
NextEra Energy
NEE
$193B
| $1.75M | 0.23% |
21,848
-1,483
|
|
||
88
Sony
SONY
$129B
| $1.73M | 0.22% |
67,445
-6,828
|
|
||
89
NatWest
NWG
$63.6B
| $1.73M | 0.22% |
98,595
-19,560
|
|
||
90
Accenture
ACN
$127B
| $1.71M | 0.22% |
6,390
-349
|
|
||
91
General Motors
GM
$69.8B
| $1.69M | 0.22% |
20,773
-6,313
|
|
||
92
Barclays
BCS
$79.5B
| $1.68M | 0.22% |
66,031
-20,572
|
|
||
93
Citigroup
C
$194B
| $1.67M | 0.22% |
14,340
-606
|
|
||
94
Shopify
SHOP
$159B
| $1.66M | 0.22% |
10,294
-2,628
|
|
||
95
Boston Scientific
BSX
$110B
| $1.65M | 0.21% |
17,333
-416
|
|
||
96
CRH
CRH
$76.1B
| $1.64M | 0.21% |
13,144
-2,932
|
|
||
97
Capital One
COF
$120B
| $1.63M | 0.21% |
6,729
-415
|
|
||
98
Cencora
COR
$72.5B
| $1.63M | 0.21% |
4,821
-109
|
|
||
99
Automatic Data Processing
ADP
$86.6B
| $1.61M | 0.21% |
6,274
-716
|
|
||
100
Adobe
ADBE
$111B
| $1.61M | 0.21% |
4,587
-141
|
|