QI
Qtron Investments Portfolio holdings
AUM
$808M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$783M
AUM Growth
+$115M
(+17%)
Holding
419
Top Buys
| 1 | +$20.9M | |
| 2 | +$2.6M | |
| 3 | +$1.36M | |
| 4 |
Snowflake
SNOW
|
+$1.23M |
| 5 |
AngloGold Ashanti
AU
|
+$1.04M |
Top Sells
| 1 | +$1.23M | |
| 2 | +$923K | |
| 3 | +$914K | |
| 4 |
ICICI Bank
IBN
|
+$862K |
| 5 |
Raymond James Financial
RJF
|
+$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$178B
| $1.68M | 0.21% |
6,007
|
|
||
102
Cheniere Energy
LNG
$44.5B
| $1.67M | 0.21% |
6,874
|
|
||
|
FISV
103
Fiserv Inc
FISV
$35.7B
| $1.65M | 0.21% |
9,575
|
|
||
104
Duke Energy
DUK
$92.7B
| $1.64M | 0.21% |
13,919
-1,260
|
|
||
105
GE Vernova
GEV
$185B
| $1.63M | 0.21% |
3,089
|
|
||
106
Vistra
VST
$56.4B
| $1.59M | 0.2% |
8,228
|
|
||
107
Gilead Sciences
GILD
$155B
| $1.59M | 0.2% |
14,375
|
|
||
108
JD.com
JD
$41B
| $1.59M | 0.2% |
48,779
+4,473
|
|
||
109
Cencora
COR
$68.8B
| $1.58M | 0.2% |
5,257
|
|
||
110
Stryker
SYK
$139B
| $1.57M | 0.2% |
3,961
|
|
||
111
Comcast
CMCSA
$101B
| $1.56M | 0.2% |
43,708
|
|
||
112
Ecolab
ECL
$78.5B
| $1.56M | 0.2% |
5,775
|
|
||
113
Colgate-Palmolive
CL
$68.1B
| $1.55M | 0.2% |
17,032
-1,141
|
|
||
114
Union Pacific
UNP
$136B
| $1.53M | 0.2% |
6,665
|
|
||
115
Ferrari
RACE
$61.2B
| $1.53M | 0.2% |
3,126
-4
|
|
||
116
Shopify
SHOP
$203B
| $1.53M | 0.2% |
13,261
|
|
||
117
Nu Holdings
NU
$80.4B
| $1.51M | 0.19% |
109,766
+2,211
|
|
||
118
HCA Healthcare
HCA
$107B
| $1.5M | 0.19% |
3,927
|
|
||
119
RELX
RELX
$75.6B
| $1.5M | 0.19% |
27,614
+4,795
|
|
||
120
CRH
CRH
$82.2B
| $1.48M | 0.19% |
16,083
|
|
||
121
Canadian Natural Resources
CNQ
$71.6B
| $1.47M | 0.19% |
46,743
+4,589
|
|
||
122
ING
ING
$84.2B
| $1.45M | 0.19% |
66,416
|
|
||
123
Emcor
EME
$31.3B
| $1.44M | 0.18% |
2,699
+418
|
|
||
124
TotalEnergies
TTE
$142B
| $1.44M | 0.18% |
23,499
-6,844
|
|
||
125
Capital One
COF
$152B
| $1.43M | 0.18% |
6,720
+3,928
|
|