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 | |
|---|---|---|---|---|---|---|
|
176
Johnson Controls International
JCI
$83.3B
| $1.02M | 0.13% |
+8,548
|
|
||
177
Axon Enterprise
AXON
$45.7B
| $1.01M | 0.13% |
1,786
+210
|
|
||
178
Kroger
KR
$44.8B
| $1M | 0.13% |
16,028
-3,241
|
|
||
179
National Grid
NGG
$89.3B
| $1M | 0.13% |
12,942
+6,463
|
|
||
180
Kimberly-Clark
KMB
$34.5B
| $999K | 0.13% |
9,903
-487
|
|
||
181
GSK
GSK
$110B
| $997K | 0.13% |
20,327
+8,347
|
|
||
182
Jabil
JBL
$26.8B
| $996K | 0.13% |
4,367
+1,704
|
|
||
|
ONC
183
BeOne Medicines Ltd
ONC
$32.4B
| $994K | 0.13% |
3,271
-471
|
|
||
184
EQT Corp
EQT
$38.6B
| $993K | 0.13% |
18,531
|
|
||
185
Keurig Dr Pepper
KDP
$38.9B
| $988K | 0.13% |
35,268
+25,935
|
|
||
186
Bank of New York Mellon
BK
$79.8B
| $986K | 0.13% |
8,493
|
|
||
187
Ameren
AEE
$30.7B
| $985K | 0.13% |
9,863
+3,236
|
|
||
188
Petrobras Class A
PBR.A
$99.2B
| $973K | 0.13% |
86,292
-8,686
|
|
||
189
Altria Group
MO
$112B
| $970K | 0.13% |
16,823
-4,778
|
|
||
190
Synchrony
SYF
$23.9B
| $969K | 0.13% |
11,616
+5,442
|
|
||
191
Fastenal
FAST
$54.2B
| $968K | 0.13% |
24,118
|
|
||
192
Sabesp
SBS
$19.6B
| $967K | 0.13% |
40,547
+3,913
|
|
||
193
Crown Holdings
CCK
$12.3B
| $965K | 0.13% |
9,373
+1,998
|
|
||
194
Harmony Gold Mining
HMY
$12.2B
| $963K | 0.13% |
48,406
+31,662
|
|
||
195
Banco Bradesco
BBD
$39.9B
| $963K | 0.13% |
289,227
+42,673
|
|
||
196
Lowe's Companies
LOW
$142B
| $962K | 0.13% |
3,987
|
|
||
197
HEICO Corp
HEI
$42.9B
| $954K | 0.12% |
2,949
-1,431
|
|
||
198
CVS Health
CVS
$101B
| $940K | 0.12% |
11,844
+3,920
|
|
||
199
Wabtec
WAB
$43.1B
| $939K | 0.12% |
4,399
-2,537
|
|
||
200
Cummins
CMI
$77.6B
| $924K | 0.12% |
1,811
-1,216
|
|