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
$808M
AUM Growth
+$24.8M
(+3.2%)
Holding
452
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.19M | |
| 3 | +$1.17M | |
| 4 |
B
Barrick Mining
B
|
+$1.13M |
| 5 |
Arista Networks
ANET
|
+$1.06M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$2.07M | |
| 3 | +$2.03M | |
| 4 |
Southern Company
SO
|
+$1.4M |
| 5 |
PepsiCo
PEP
|
+$1.25M |
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$76.7B
| $1.5M | 0.19% |
5,470
-305
|
|
||
127
Novartis
NVS
$281B
| $1.48M | 0.18% |
11,569
-190
|
|
||
|
B
128
Barrick Mining
B
$67.4B
| $1.47M | 0.18% |
+44,720
|
|
||
129
DoorDash
DASH
$77.1B
| $1.46M | 0.18% |
5,383
+769
|
|
||
130
Simon Property Group
SPG
$66.2B
| $1.46M | 0.18% |
7,798
|
|
||
131
Corning
GLW
$146B
| $1.45M | 0.18% |
17,646
|
|
||
132
Newmont
NEM
$120B
| $1.44M | 0.18% |
+17,092
|
|
||
133
Altria Group
MO
$112B
| $1.43M | 0.18% |
21,601
|
|
||
134
Medtronic
MDT
$108B
| $1.42M | 0.18% |
14,888
-7,870
|
|
||
135
HEICO Corp
HEI
$37.5B
| $1.41M | 0.18% |
4,380
+316
|
|
||
136
Petrobras
PBR
$137B
| $1.39M | 0.17% |
110,037
-3,983
|
|
||
137
Wabtec
WAB
$45.9B
| $1.39M | 0.17% |
6,936
+675
|
|
||
138
Aecom
ACM
$10.4B
| $1.36M | 0.17% |
10,458
-1,040
|
|
||
139
eBay
EBAY
$46.3B
| $1.36M | 0.17% |
14,977
-744
|
|
||
140
Snowflake
SNOW
$50.6B
| $1.34M | 0.17% |
5,953
+441
|
|
||
141
Veeva Systems
VEEV
$25.5B
| $1.33M | 0.17% |
4,480
-407
|
|
||
142
Colgate-Palmolive
CL
$67.2B
| $1.33M | 0.16% |
16,623
-409
|
|
||
143
Amgen
AMGN
$188B
| $1.32M | 0.16% |
4,677
-1,330
|
|
||
144
General Dynamics
GD
$86.3B
| $1.31M | 0.16% |
3,840
+1,836
|
|
||
145
Kroger
KR
$42.3B
| $1.3M | 0.16% |
19,269
+991
|
|
||
146
Leidos
LDOS
$18.6B
| $1.29M | 0.16% |
6,851
+1,544
|
|
||
147
Kimberly-Clark
KMB
$32.5B
| $1.29M | 0.16% |
10,390
-267
|
|
||
148
Toronto Dominion Bank
TD
$175B
| $1.29M | 0.16% |
16,143
+9,279
|
|
||
149
ING
ING
$79.6B
| $1.29M | 0.16% |
49,357
-17,059
|
|
||
150
Credicorp
BAP
$25.7B
| $1.29M | 0.16% |
4,832
-182
|
|