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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$178B
| $1.66M | 0.21% |
6,739
|
|
||
102
General Motors
GM
$75.7B
| $1.65M | 0.2% |
27,086
|
|
||
103
Motorola Solutions
MSI
$62.2B
| $1.64M | 0.2% |
3,587
+838
|
|
||
104
AT&T
T
$172B
| $1.63M | 0.2% |
57,747
-6,702
|
|
||
105
Vistra
VST
$56.3B
| $1.61M | 0.2% |
8,228
|
|
||
106
Williams Companies
WMB
$71.6B
| $1.61M | 0.2% |
25,381
+4,087
|
|
||
107
Verizon
VZ
$170B
| $1.6M | 0.2% |
36,449
-13,728
|
|
||
108
US Bancorp
USB
$83.7B
| $1.6M | 0.2% |
33,121
+1,600
|
|
||
109
Gilead Sciences
GILD
$151B
| $1.6M | 0.2% |
14,375
|
|
||
110
EOG Resources
EOG
$55.7B
| $1.58M | 0.2% |
14,123
+4,722
|
|
||
|
111
PepsiCo
PEP
$204B
| $1.58M | 0.2% |
11,275
-8,785
|
|
||
112
Analog Devices
ADI
$135B
| $1.58M | 0.2% |
6,433
+1,286
|
|
||
113
Union Pacific
UNP
$139B
| $1.58M | 0.2% |
6,665
|
|
||
114
PNC Financial Services
PNC
$82.2B
| $1.58M | 0.2% |
7,839
+2,603
|
|
||
115
British American Tobacco
BTI
$124B
| $1.57M | 0.19% |
29,576
-19
|
|
||
116
Cheniere Energy
LNG
$40.9B
| $1.57M | 0.19% |
6,662
-212
|
|
||
117
UBS Group
UBS
$144B
| $1.56M | 0.19% |
38,264
-15,569
|
|
||
118
Electronic Arts
EA
$51B
| $1.56M | 0.19% |
7,728
|
|
||
119
Ferrari
RACE
$66.1B
| $1.56M | 0.19% |
3,219
+93
|
|
||
120
Cencora
COR
$66.1B
| $1.54M | 0.19% |
4,930
-327
|
|
||
121
Novo Nordisk
NVO
$212B
| $1.54M | 0.19% |
27,669
-6,503
|
|
||
122
Canadian Natural Resources
CNQ
$65.6B
| $1.53M | 0.19% |
47,831
+1,088
|
|
||
123
Capital One
COF
$154B
| $1.52M | 0.19% |
7,144
+424
|
|
||
124
Citigroup
C
$202B
| $1.52M | 0.19% |
14,946
|
|
||
125
TE Connectivity
TEL
$66.5B
| $1.51M | 0.19% |
6,871
-304
|
|