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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$52.5B
| $1.3M | 0.17% |
6,328
-228
|
|
||
127
AT&T
T
$203B
| $1.3M | 0.17% |
52,316
-5,431
|
|
||
128
Rio Tinto
RIO
$156B
| $1.29M | 0.17% |
+16,149
|
|
||
129
ING
ING
$78.8B
| $1.28M | 0.17% |
45,734
-3,623
|
|
||
130
Credicorp
BAP
$26.9B
| $1.28M | 0.17% |
4,453
-379
|
|
||
131
British American Tobacco
BTI
$132B
| $1.28M | 0.17% |
22,563
-7,013
|
|
||
132
ServiceNow
NOW
$119B
| $1.27M | 0.17% |
8,320
-1,640
|
|
||
133
Verizon
VZ
$216B
| $1.27M | 0.17% |
31,250
-5,199
|
|
||
134
AngloGold Ashanti
AU
$57.1B
| $1.27M | 0.17% |
14,677
-17,307
|
|
||
135
Progressive
PGR
$124B
| $1.26M | 0.16% |
5,547
-3,460
|
|
||
136
Constellation Energy
CEG
$117B
| $1.25M | 0.16% |
3,528
|
|
||
137
Eaton
ETN
$138B
| $1.24M | 0.16% |
3,907
-714
|
|
||
138
Idexx Laboratories
IDXX
$51.7B
| $1.23M | 0.16% |
1,819
|
|
||
139
PNC Financial Services
PNC
$86.5B
| $1.23M | 0.16% |
5,870
-1,969
|
|
||
140
Colgate-Palmolive
CL
$76.4B
| $1.22M | 0.16% |
15,429
-1,194
|
|
||
141
Vertiv
VRT
$96.1B
| $1.22M | 0.16% |
7,501
-721
|
|
||
142
AerCap
AER
$24.4B
| $1.21M | 0.16% |
8,436
-388
|
|
||
143
Ferrari
RACE
$64.6B
| $1.2M | 0.16% |
3,219
|
|
||
144
CME Group
CME
$115B
| $1.2M | 0.16% |
4,391
-100
|
|
||
145
Union Pacific
UNP
$158B
| $1.2M | 0.16% |
5,183
-1,482
|
|
||
146
Curtiss-Wright
CW
$26.3B
| $1.2M | 0.16% |
2,171
|
|
||
147
Shell
SHEL
$233B
| $1.19M | 0.15% |
16,218
+1,690
|
|
||
148
Entergy
ETR
$48.2B
| $1.18M | 0.15% |
12,814
+6,145
|
|
||
149
Vertex Pharmaceuticals
VRTX
$121B
| $1.18M | 0.15% |
2,602
+728
|
|
||
150
Canadian Natural Resources
CNQ
$92B
| $1.18M | 0.15% |
34,660
-13,171
|
|