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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$77.4B
| $1.28M | 0.16% |
3,027
-118
|
|
||
|
ONC
152
BeOne Medicines Ltd
ONC
$32.9B
| $1.27M | 0.16% |
3,742
+412
|
|
||
153
Zoetis
ZTS
$53.2B
| $1.25M | 0.16% |
8,571
|
|
||
154
Comcast
CMCSA
$112B
| $1.25M | 0.16% |
39,826
-3,882
|
|
||
155
Vertiv
VRT
$93.5B
| $1.24M | 0.15% |
8,222
|
|
||
156
Monolithic Power Systems
MPWR
$52.3B
| $1.24M | 0.15% |
1,343
|
|
||
157
ICICI Bank
IBN
$106B
| $1.23M | 0.15% |
40,827
+15,753
|
|
||
158
American Electric Power
AEP
$71.4B
| $1.22M | 0.15% |
10,860
+2,489
|
|
||
159
CME Group
CME
$117B
| $1.21M | 0.15% |
4,491
-2,787
|
|
||
160
Imperial Oil
IMO
$57.7B
| $1.21M | 0.15% |
13,365
|
|
||
161
Exelon
EXC
$50.1B
| $1.19M | 0.15% |
26,445
+15,181
|
|
||
162
NetApp
NTAP
$19.6B
| $1.18M | 0.15% |
9,986
-1,078
|
|
||
163
Fastenal
FAST
$53.1B
| $1.18M | 0.15% |
24,118
+13,558
|
|
||
164
Curtiss-Wright
CW
$25.9B
| $1.18M | 0.15% |
2,171
+254
|
|
||
165
Enbridge
ENB
$119B
| $1.17M | 0.14% |
23,170
-2,424
|
|
||
166
Cintas
CTAS
$80.6B
| $1.16M | 0.14% |
5,672
-644
|
|
||
167
Republic Services
RSG
$71.7B
| $1.16M | 0.14% |
5,066
|
|
||
168
Idexx Laboratories
IDXX
$50.7B
| $1.16M | 0.14% |
1,819
|
|
||
169
Constellation Energy
CEG
$118B
| $1.16M | 0.14% |
3,528
-150
|
|
||
170
CMS Energy
CMS
$23.8B
| $1.16M | 0.14% |
15,817
+2,309
|
|
||
|
FISV
171
Fiserv Inc
FISV
$33.8B
| $1.14M | 0.14% |
8,879
-696
|
|
||
172
Northern Trust
NTRS
$26.5B
| $1.14M | 0.14% |
8,465
-1,072
|
|
||
173
Unilever
UL
$151B
| $1.14M | 0.14% |
17,084
-9,996
|
|
||
174
Axon Enterprise
AXON
$46.6B
| $1.13M | 0.14% |
1,576
|
|
||
175
Spotify
SPOT
$107B
| $1.13M | 0.14% |
1,614
-2
|
|