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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$55.4B
| $959K | 0.12% |
15,681
|
|
||
202
Quest Diagnostics
DGX
$23.2B
| $951K | 0.12% |
4,990
+1,127
|
|
||
203
Lennox International
LII
$19.6B
| $948K | 0.12% |
1,791
|
|
||
204
Domino's
DPZ
$13.5B
| $945K | 0.12% |
2,188
|
|
||
205
Stryker
SYK
$148B
| $940K | 0.12% |
2,542
-1,419
|
|
||
206
Martin Marietta Materials
MLM
$40.1B
| $927K | 0.11% |
1,471
+360
|
|
||
207
Bank of New York Mellon
BK
$82.2B
| $925K | 0.11% |
8,493
-2,142
|
|
||
208
MongoDB
MDB
$20.6B
| $914K | 0.11% |
2,945
+152
|
|
||
209
Pfizer
PFE
$151B
| $912K | 0.11% |
35,809
-2,069
|
|
||
210
Insulet
PODD
$17.3B
| $906K | 0.11% |
2,934
+104
|
|
||
211
Waters Corp
WAT
$30.1B
| $905K | 0.11% |
+3,017
|
|
||
212
ResMed
RMD
$37.5B
| $903K | 0.11% |
3,300
+418
|
|
||
213
Vale
VALE
$68.2B
| $902K | 0.11% |
83,023
+7,333
|
|
||
214
Expedia Group
EXPE
$26.4B
| $896K | 0.11% |
+4,190
|
|
||
215
Ameriprise Financial
AMP
$43.4B
| $893K | 0.11% |
1,818
+682
|
|
||
216
Sabesp
SBS
$20.7B
| $886K | 0.11% |
36,634
+4,976
|
|
||
217
F5
FFIV
$15.7B
| $881K | 0.11% |
2,725
-352
|
|
||
218
Ventas
VTR
$41.2B
| $878K | 0.11% |
12,541
|
|
||
219
Applovin
APP
$148B
| $872K | 0.11% |
+1,214
|
|
||
220
Paychex
PAYX
$33.8B
| $867K | 0.11% |
6,837
+3,082
|
|
||
221
Banco Santander
SAN
$161B
| $860K | 0.11% |
82,051
+15,248
|
|
||
222
PayPal
PYPL
$42.7B
| $857K | 0.11% |
12,774
+157
|
|
||
223
Universal Health Services
UHS
$12.6B
| $855K | 0.11% |
4,182
|
|
||
224
Danaher
DHR
$146B
| $847K | 0.1% |
4,272
-1,523
|
|
||
225
ConocoPhillips
COP
$145B
| $845K | 0.1% |
8,936
-6,938
|
|