QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$668M
AUM Growth
-$44.1M
(-6.2%)
Holding
435
Top Buys
| 1 | +$941K | |
| 2 | +$889K | |
| 3 | +$888K | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$788K |
| 5 |
Northrop Grumman
NOC
|
+$762K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.37M | |
| 3 | +$871K | |
| 4 |
NVR
NVR
|
+$834K |
| 5 |
Brookfield
BN
|
+$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.58M | 0.24% |
4,682
|
|
||
102
Union Pacific
UNP
$134B
| $1.57M | 0.24% |
6,665
+557
|
|
||
103
Moody's
MCO
$84.5B
| $1.57M | 0.24% |
3,375
+618
|
|
||
104
Waste Management
WM
$86.8B
| $1.57M | 0.23% |
6,763
|
|
||
105
Kinross Gold
KGC
$30.6B
| $1.56M | 0.23% |
124,075
+14,712
|
|
||
106
Palo Alto Networks
PANW
$141B
| $1.54M | 0.23% |
9,025
|
|
||
107
Advanced Micro Devices
AMD
$378B
| $1.53M | 0.23% |
14,867
|
|
||
108
Howmet Aerospace
HWM
$76.5B
| $1.53M | 0.23% |
11,761
|
|
||
109
Parker-Hannifin
PH
$92.8B
| $1.52M | 0.23% |
2,495
|
|
||
110
Kimberly-Clark
KMB
$40.3B
| $1.52M | 0.23% |
10,657
+882
|
|
||
111
Amphenol
APH
$153B
| $1.51M | 0.23% |
22,969
+1,619
|
|
||
112
Stryker
SYK
$143B
| $1.47M | 0.22% |
3,961
-294
|
|
||
113
Ecolab
ECL
$78.5B
| $1.46M | 0.22% |
5,775
|
|
||
114
Cencora
COR
$63B
| $1.46M | 0.22% |
5,257
+293
|
|
||
115
Petrobras
PBR
$75B
| $1.45M | 0.22% |
101,332
-43,402
|
|
||
116
American Electric Power
AEP
$62.9B
| $1.44M | 0.22% |
13,208
-58
|
|
||
117
Barclays
BCS
$67.5B
| $1.42M | 0.21% |
92,298
|
|
||
118
CRH
CRH
$78.7B
| $1.41M | 0.21% |
16,083
-609
|
|
||
119
Zoetis
ZTS
$63.8B
| $1.41M | 0.21% |
8,571
+3,375
|
|
||
120
Baker Hughes
BKR
$44.5B
| $1.4M | 0.21% |
31,855
|
|
||
121
WEC Energy
WEC
$37.6B
| $1.37M | 0.2% |
12,555
+2,096
|
|
||
122
HCA Healthcare
HCA
$99.7B
| $1.36M | 0.2% |
3,927
|
|
||
123
Cigna
CI
$79.9B
| $1.33M | 0.2% |
4,052
+1,498
|
|
||
124
Chubb
CB
$107B
| $1.33M | 0.2% |
4,408
-2,608
|
|
||
125
US Bancorp
USB
$71.1B
| $1.33M | 0.2% |
31,521
|
|