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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$87.1B
| $2.05M | 0.25% |
6,990
+1,258
|
|
||
77
Merck
MRK
$296B
| $2.02M | 0.25% |
24,015
-13,492
|
|
||
78
Trane Technologies
TT
$98.7B
| $1.98M | 0.24% |
4,682
|
|
||
79
CRH
CRH
$76.1B
| $1.93M | 0.24% |
16,076
-7
|
|
||
80
Shopify
SHOP
$159B
| $1.92M | 0.24% |
12,922
-339
|
|
||
81
T-Mobile US
TMUS
$241B
| $1.92M | 0.24% |
8,005
-137
|
|
||
82
McDonald's
MCD
$237B
| $1.89M | 0.23% |
6,227
-361
|
|
||
83
Linde
LIN
$232B
| $1.89M | 0.23% |
3,982
-1,938
|
|
||
84
Royal Caribbean
RCL
$81.5B
| $1.89M | 0.23% |
5,845
-251
|
|
||
85
Palo Alto Networks
PANW
$127B
| $1.89M | 0.23% |
9,284
-966
|
|
||
86
Blackrock
BLK
$163B
| $1.86M | 0.23% |
1,598
-150
|
|
||
87
Nu Holdings
NU
$71.5B
| $1.84M | 0.23% |
114,999
+5,233
|
|
||
88
Intuitive Surgical
ISRG
$177B
| $1.83M | 0.23% |
4,102
+151
|
|
||
89
ServiceNow
NOW
$118B
| $1.83M | 0.23% |
9,960
|
|
||
90
Canadian Imperial Bank of Commerce
CM
$93.1B
| $1.81M | 0.22% |
22,584
+4,811
|
|
||
91
Duke Energy
DUK
$102B
| $1.8M | 0.22% |
14,546
+627
|
|
||
92
Barclays
BCS
$79.5B
| $1.79M | 0.22% |
86,603
-5,632
|
|
||
93
GE Vernova
GEV
$227B
| $1.78M | 0.22% |
2,901
-188
|
|
||
94
NextEra Energy
NEE
$193B
| $1.76M | 0.22% |
23,331
-4,144
|
|
||
95
Emcor
EME
$33B
| $1.75M | 0.22% |
2,696
-3
|
|
||
96
Boston Scientific
BSX
$110B
| $1.73M | 0.21% |
17,749
|
|
||
97
Eaton
ETN
$138B
| $1.73M | 0.21% |
4,621
-1,398
|
|
||
98
HCA Healthcare
HCA
$121B
| $1.67M | 0.21% |
3,927
|
|
||
99
NatWest
NWG
$63.6B
| $1.67M | 0.21% |
118,155
+21,519
|
|
||
100
Adobe
ADBE
$111B
| $1.67M | 0.21% |
4,728
-377
|
|