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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$39.8B
| $916K | 0.12% |
1,471
|
|
||
202
Applovin
APP
$163B
| $908K | 0.12% |
1,347
+133
|
|
||
203
Vistra
VST
$55.4B
| $904K | 0.12% |
5,605
-2,623
|
|
||
204
Lloyds Banking Group
LYG
$78.9B
| $899K | 0.12% |
169,615
-57,504
|
|
||
205
Chubb
CB
$131B
| $896K | 0.12% |
2,871
+1,218
|
|
||
206
Stryker
SYK
$146B
| $893K | 0.12% |
2,542
|
|
||
207
Cheniere Energy
LNG
$53.6B
| $891K | 0.12% |
4,581
-2,081
|
|
||
208
NetApp
NTAP
$19.7B
| $889K | 0.12% |
8,297
-1,689
|
|
||
209
BHP
BHP
$198B
| $885K | 0.12% |
14,657
+8,049
|
|
||
210
Rockwell Automation
ROK
$43.1B
| $882K | 0.11% |
2,267
|
|
||
211
Domino's
DPZ
$13.7B
| $877K | 0.11% |
2,104
-84
|
|
||
212
CrowdStrike
CRWD
$103B
| $872K | 0.11% |
1,860
-242
|
|
||
213
Cemex
CX
$17.3B
| $866K | 0.11% |
75,386
-8,054
|
|
||
214
NRG Energy
NRG
$35.1B
| $862K | 0.11% |
5,413
+1,028
|
|
||
215
Pfizer
PFE
$151B
| $856K | 0.11% |
34,366
-1,443
|
|
||
216
Twilio
TWLO
$18.6B
| $853K | 0.11% |
5,996
|
|
||
217
Universal Health Services
UHS
$12.4B
| $850K | 0.11% |
3,897
-285
|
|
||
218
Ferrovial SE
FER
$49.9B
| $843K | 0.11% |
12,965
+99
|
|
||
219
Ventas
VTR
$41.2B
| $843K | 0.11% |
10,888
-1,653
|
|
||
220
Fortinet
FTNT
$61.6B
| $839K | 0.11% |
10,568
-982
|
|
||
221
Veeva Systems
VEEV
$31B
| $831K | 0.11% |
3,722
-758
|
|
||
222
Logitech
LOGI
$13.5B
| $825K | 0.11% |
8,016
-1,494
|
|
||
223
Dell
DELL
$97.5B
| $824K | 0.11% |
6,548
+1,955
|
|
||
224
Ball Corp
BALL
$17.4B
| $813K | 0.11% |
15,339
-4,415
|
|
||
225
Zoom
ZM
$23.1B
| $808K | 0.11% |
9,358
+1,190
|
|