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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$243B
| $1.17M | 0.15% |
5,772
-2,233
|
|
||
152
Motorola Solutions
MSI
$79.3B
| $1.16M | 0.15% |
3,034
-553
|
|
||
153
MongoDB
MDB
$20.3B
| $1.16M | 0.15% |
2,760
-185
|
|
||
154
Emcor
EME
$33.2B
| $1.13M | 0.15% |
1,840
-856
|
|
||
155
Welltower
WELL
$145B
| $1.12M | 0.15% |
6,057
+121
|
|
||
156
DoorDash
DASH
$77B
| $1.12M | 0.15% |
4,946
-437
|
|
||
157
Exelon
EXC
$50.3B
| $1.11M | 0.14% |
25,465
-980
|
|
||
158
Corteva
CTVA
$52.7B
| $1.11M | 0.14% |
+16,526
|
|
||
159
Waters Corp
WAT
$31.2B
| $1.11M | 0.14% |
2,913
-104
|
|
||
160
Allstate
ALL
$55.6B
| $1.1M | 0.14% |
5,292
+3,965
|
|
||
161
Petrobras
PBR
$108B
| $1.1M | 0.14% |
92,533
-17,504
|
|
||
162
Steel Dynamics
STLD
$28.5B
| $1.09M | 0.14% |
6,411
-572
|
|
||
|
163
Travelers Companies
TRV
$67.5B
| $1.08M | 0.14% |
+3,729
|
|
||
164
Expedia Group
EXPE
$27.2B
| $1.08M | 0.14% |
3,808
-382
|
|
||
165
Zoetis
ZTS
$53.1B
| $1.08M | 0.14% |
8,571
|
|
||
166
ICICI Bank
IBN
$106B
| $1.07M | 0.14% |
36,036
-4,791
|
|
||
167
Northern Trust
NTRS
$27B
| $1.07M | 0.14% |
7,810
-655
|
|
||
168
Danaher
DHR
$145B
| $1.06M | 0.14% |
4,648
+376
|
|
||
169
Bristol-Myers Squibb
BMY
$127B
| $1.06M | 0.14% |
19,684
+4,002
|
|
||
170
Infosys
INFY
$58.1B
| $1.06M | 0.14% |
59,401
+9,608
|
|
||
171
Monolithic Power Systems
MPWR
$53.3B
| $1.04M | 0.14% |
1,150
-193
|
|
||
172
Comcast
CMCSA
$115B
| $1.04M | 0.14% |
34,756
-5,070
|
|
||
173
eBay
EBAY
$40.6B
| $1.03M | 0.13% |
11,846
-3,131
|
|
||
174
Unilever
UL
$151B
| $1.03M | 0.13% |
15,744
-1,340
|
|
||
175
Atmos Energy
ATO
$30.8B
| $1.03M | 0.13% |
6,128
-355
|
|