QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
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 | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$76B
| $1.43M | 0.18% |
114,020
+12,688
|
|
||
127
US Bancorp
USB
$73.7B
| $1.43M | 0.18% |
31,521
|
|
||
128
Bristol-Myers Squibb
BMY
$91.1B
| $1.43M | 0.18% |
30,794
|
|
||
129
ConocoPhillips
COP
$109B
| $1.42M | 0.18% |
15,874
+4,370
|
|
||
130
Novartis
NVS
$255B
| $1.42M | 0.18% |
11,759
|
|
||
131
Cintas
CTAS
$78B
| $1.41M | 0.18% |
6,316
|
|
||
132
Veeva Systems
VEEV
$47.5B
| $1.41M | 0.18% |
4,887
|
|
||
133
British American Tobacco
BTI
$111B
| $1.4M | 0.18% |
29,595
-47
|
|
||
134
Kimberly-Clark
KMB
$40B
| $1.37M | 0.18% |
10,657
|
|
||
135
NatWest
NWG
$58.8B
| $1.37M | 0.17% |
96,636
|
|
||
136
Verisk Analytics
VRSK
$33.1B
| $1.36M | 0.17% |
4,367
|
|
||
137
Palantir
PLTR
$418B
| $1.36M | 0.17% |
+9,977
|
|
||
138
Williams Companies
WMB
$76.1B
| $1.34M | 0.17% |
21,294
|
|
||
139
Zoetis
ZTS
$65.3B
| $1.34M | 0.17% |
8,571
|
|
||
140
HEICO Corp
HEI
$43.6B
| $1.33M | 0.17% |
4,064
+972
|
|
||
141
General Motors
GM
$64B
| $1.33M | 0.17% |
27,086
|
|
||
142
Cardinal Health
CAH
$38B
| $1.33M | 0.17% |
7,913
|
|
||
143
Texas Instruments
TXN
$155B
| $1.32M | 0.17% |
6,367
|
|
||
144
Kroger
KR
$45.4B
| $1.31M | 0.17% |
18,278
+3,005
|
|
||
145
Wabtec
WAB
$33B
| $1.31M | 0.17% |
6,261
+1,950
|
|
||
146
Axon Enterprise
AXON
$54.9B
| $1.3M | 0.17% |
1,576
+398
|
|
||
147
Suncor Energy
SU
$47.4B
| $1.3M | 0.17% |
34,766
-6,061
|
|
||
148
Aecom
ACM
$17.3B
| $1.3M | 0.17% |
11,498
+1,442
|
|
||
149
Chubb
CB
$109B
| $1.28M | 0.16% |
4,408
|
|
||
150
Citigroup
C
$173B
| $1.27M | 0.16% |
14,946
|
|