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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$40M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
135
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.29M
2
GIS icon
General Mills
GIS
+$1.19M
3
T icon
AT&T
T
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.01M
5
DOV icon
Dover
DOV
+$939K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.62M
2
MCHP icon
Microchip Technology
MCHP
+$1.39M
3
MPC icon
Marathon Petroleum
MPC
+$1.01M
4
CDNS icon
Cadence Design Systems
CDNS
+$976K
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 9%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.3B
$927K 0.13%
2,691
+349
+15% +$115K
EME icon
227
Emcor
EME
$36B
$925K 0.13%
+2,148
New +$811K
FANG icon
228
Diamondback Energy
FANG
$52.7B
$919K 0.13%
5,332
+1,939
+57% +$373K
AIZ icon
229
Assurant
AIZ
$14.3B
$919K 0.13%
4,621
– –
SCHW
230
Charles Schwab
SCHW
$187B
$888K 0.12%
13,698
-4,794
-26% -$315K
GDDY icon
231
GoDaddy
GDDY
$11.5B
$883K 0.12%
5,630
-430
-7% -$65.7K
HOLX
232
DELISTED
Hologic
HOLX
$882K 0.12%
+10,832
New +$866K
LYB icon
233
LyondellBasell Industries
LYB
$19.2B
$877K 0.12%
9,145
-2,012
-18% -$193K
BRO icon
234
Brown & Brown
BRO
$23.9B
$870K 0.12%
+8,398
New +$835K
STZ icon
235
Constellation Brands
STZ
$23.2B
$867K 0.12%
3,363
– –
HUBS icon
236
HubSpot
HUBS
$10.5B
$856K 0.12%
1,610
+537
+50% +$270K
SBAC icon
237
SBA Communications
SBAC
$19.5B
$854K 0.12%
3,550
+1,534
+76% +$340K
ACM icon
238
Aecom
ACM
$9.75B
$854K 0.12%
8,268
– –
RJF icon
239
Raymond James Financial
RJF
$34B
$850K 0.12%
+6,940
New +$811K
EQR icon
240
Equity Residential
EQR
$25.1B
$850K 0.12%
11,411
+3,360
+42% +$243K
PPL
241
PPL Corp
PPL
$26.7B
$846K 0.12%
+25,568
New +$782K
FE icon
242
FirstEnergy
FE
$27.5B
$841K 0.11%
18,957
+241
+1% +$10.1K
NKE icon
243
Nike
NKE
$61.9B
$836K 0.11%
9,454
– –
PYPL icon
244
PayPal
PYPL
$50.5B
$830K 0.11%
10,641
+4,073
+62% +$272K
L icon
245
Loews
L
$23.6B
$822K 0.11%
10,402
-891
-8% -$69.9K
AFL icon
246
Aflac
AFL
$62.6B
$818K 0.11%
7,314
+2,071
+40% +$210K
DLR icon
247
Digital Realty Trust
DLR
$71.7B
$813K 0.11%
5,021
+635
+14% +$97.4K
CAH icon
248
Cardinal Health
CAH
$55.4B
$811K 0.11%
7,341
– –
KR icon
249
Kroger
KR
$34.8B
$809K 0.11%
14,111
– –
MNDY icon
250
monday.com
MNDY
$3.94B
$795K 0.11%
2,862
– –
8 9
10
11 12

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Qtron Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Qtron Investments held 491 positions worth $732M, up 5.8% from $692M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Qtron Investments's Q3 2024 filing shows 41 new, 135 increased, 101 reduced and 84 closed positions. Its largest new stake was American Electric Power: 13,266 shares worth $1.36M. The largest sale was Synopsys, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Qtron Investments's largest Q3 2024 buy was American Electric Power: 13,266 shares worth $1.36M.
  • Qtron Investments added most to AT&T in Q3 2024, an estimated $1.17M increase.
  • Qtron Investments's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $976K.
  • Qtron Investments fully exited Synopsys in Q3 2024, selling an estimated $1.62M.
  • Qtron Investments's ten largest holdings make up 30% of its $732M portfolio in Q3 2024.
  • Qtron Investments opened 41 new positions and closed 84 in Q3 2024.
  • Qtron Investments's portfolio value rose 5.8% quarter-over-quarter to $732M.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.