QI
Qtron Investments Portfolio holdings
AUM
$808M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$808M
AUM Growth
+$24.8M
(+3.2%)
Holding
452
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
Arista Networks
ANET
|
+$1.2M |
| 5 |
Charles Schwab
SCHW
|
+$1.18M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$2.36M | |
| 3 | +$2.16M | |
| 4 |
Southern Company
SO
|
+$1.42M |
| 5 |
PepsiCo
PEP
|
+$1.23M |
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 | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$72.5B
| $1.12M | 0.14% |
94,978
+21,413
|
|
||
177
Atmos Energy
ATO
$27.4B
| $1.11M | 0.14% |
6,483
+1,663
|
|
||
178
Quanta Services
PWR
$61.8B
| $1.09M | 0.14% |
+2,640
|
|
||
179
Texas Instruments
TXN
$159B
| $1.08M | 0.13% |
5,888
-479
|
|
||
180
O'Reilly Automotive
ORLY
$78.4B
| $1.08M | 0.13% |
10,027
-623
|
|
||
181
Trip.com Group
TCOM
$47B
| $1.08M | 0.13% |
14,326
+2,542
|
|
||
182
AerCap
AER
$24B
| $1.07M | 0.13% |
8,824
+836
|
|
||
183
JD.com
JD
$40.6B
| $1.06M | 0.13% |
30,307
-18,472
|
|
||
184
Welltower
WELL
$130B
| $1.06M | 0.13% |
5,936
+560
|
|
||
185
Veralto
VLTO
$24.8B
| $1.04M | 0.13% |
9,793
-919
|
|
||
186
Shell
SHEL
$204B
| $1.04M | 0.13% |
14,528
|
|
||
187
Logitech
LOGI
$15.6B
| $1.04M | 0.13% |
9,510
|
|
||
188
Lloyds Banking Group
LYG
$75.6B
| $1.03M | 0.13% |
227,119
+26,064
|
|
||
189
CrowdStrike
CRWD
$118B
| $1.03M | 0.13% |
2,102
|
|
||
190
Cardinal Health
CAH
$47.1B
| $1.03M | 0.13% |
6,556
-1,357
|
|
||
191
Intercontinental Exchange
ICE
$91.7B
| $1.02M | 0.13% |
6,069
|
|
||
192
EQT Corp
EQT
$33.9B
| $1.01M | 0.12% |
+18,531
|
|
||
193
Lowe's Companies
LOW
$139B
| $1M | 0.12% |
3,987
|
|
||
194
Ball Corp
BALL
$14B
| $996K | 0.12% |
19,754
|
|
||
195
TransDigm Group
TDG
$71.1B
| $994K | 0.12% |
754
-447
|
|
||
196
Hubbell
HUBB
$22.8B
| $976K | 0.12% |
2,269
|
|
||
197
Steel Dynamics
STLD
$25.2B
| $974K | 0.12% |
6,983
-1,077
|
|
||
198
Fortinet
FTNT
$59B
| $971K | 0.12% |
11,550
+440
|
|
||
199
Marvell Technology
MRVL
$69.3B
| $967K | 0.12% |
11,498
+2,083
|
|
||
200
Moody's
MCO
$89B
| $962K | 0.12% |
2,018
-1,357
|
|