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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$98.7B
| $1.57M | 0.2% |
4,035
-647
|
|
||
102
HCA Healthcare
HCA
$121B
| $1.56M | 0.2% |
3,335
-592
|
|
||
103
Royal Caribbean
RCL
$81.5B
| $1.54M | 0.2% |
5,533
-312
|
|
||
104
Blackrock
BLK
$163B
| $1.53M | 0.2% |
1,430
-168
|
|
||
105
Duke Energy
DUK
$102B
| $1.52M | 0.2% |
12,983
-1,563
|
|
||
106
US Bancorp
USB
$84B
| $1.49M | 0.19% |
27,841
-5,280
|
|
||
107
EOG Resources
EOG
$68.7B
| $1.46M | 0.19% |
13,906
-217
|
|
||
108
Linde
LIN
$232B
| $1.46M | 0.19% |
3,418
-564
|
|
||
109
TE Connectivity
TEL
$60B
| $1.44M | 0.19% |
6,351
-520
|
|
||
110
General Dynamics
GD
$98.6B
| $1.43M | 0.19% |
4,249
+409
|
|
||
111
O'Reilly Automotive
ORLY
$79B
| $1.42M | 0.18% |
15,556
+5,529
|
|
||
112
Suncor Energy
SU
$68B
| $1.41M | 0.18% |
31,661
+21,291
|
|
||
113
Ecolab
ECL
$84.2B
| $1.4M | 0.18% |
5,341
-129
|
|
||
114
Palo Alto Networks
PANW
$127B
| $1.39M | 0.18% |
7,565
-1,719
|
|
||
115
Intel
INTC
$215B
| $1.38M | 0.18% |
37,388
+28,157
|
|
||
116
Marvell Technology
MRVL
$65.7B
| $1.36M | 0.18% |
16,062
+4,564
|
|
||
117
Medtronic
MDT
$124B
| $1.36M | 0.18% |
14,152
-736
|
|
||
118
Agnico Eagle Mines
AEM
$117B
| $1.35M | 0.18% |
7,960
-7,079
|
|
||
119
Simon Property Group
SPG
$65.7B
| $1.35M | 0.17% |
7,270
-528
|
|
||
120
American Electric Power
AEP
$71.4B
| $1.34M | 0.17% |
11,646
+786
|
|
||
121
Novartis
NVS
$313B
| $1.34M | 0.17% |
9,697
-1,872
|
|
||
122
Toronto Dominion Bank
TD
$164B
| $1.33M | 0.17% |
14,073
-2,070
|
|
||
123
Novo Nordisk
NVO
$163B
| $1.32M | 0.17% |
26,006
-1,663
|
|
||
124
Snowflake
SNOW
$56.7B
| $1.31M | 0.17% |
5,953
|
|
||
125
Trip.com Group
TCOM
$33.8B
| $1.3M | 0.17% |
18,143
+3,817
|
|