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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
+3.33%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$19.8M
Cap. Flow
-$28.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
63
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.25M
2
NU icon
Nu Holdings
NU
+$1.11M
3
COP icon
ConocoPhillips
COP
+$1.05M
4
DPZ icon
Domino's
DPZ
+$956K
5
IDXX icon
Idexx Laboratories
IDXX
+$897K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.7M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
AMT icon
American Tower
AMT
+$1.37M
4
GIS icon
General Mills
GIS
+$1.27M
5
FIS icon
Fidelity National Information Services
FIS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.5%
3 Consumer Discretionary 10.37%
4 Healthcare 10.06%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.8B
$824K 0.12%
14,940
– –
PINS icon
227
Pinterest
PINS
$13.4B
$821K 0.12%
28,294
+17,939
+173% +$564K
SNY icon
228
Sanofi
SNY
$104B
$818K 0.11%
16,968
– –
WAB icon
229
Wabtec
WAB
$49.3B
$817K 0.11%
4,311
+1,761
+69% +$341K
PBA icon
230
Pembina Pipeline
PBA
$27.6B
$815K 0.11%
22,061
-2,394
-10% -$97.6K
WMB icon
231
Williams Companies
WMB
$86.1B
$814K 0.11%
15,033
-6,697
-31% -$361K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$812K 0.11%
2,016
-1,115
-36% -$517K
WTW icon
233
Willis Towers Watson
WTW
$32B
$811K 0.11%
2,590
-862
-25% -$264K
AIZ icon
234
Assurant
AIZ
$14.3B
$805K 0.11%
3,777
-844
-18% -$176K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$805K 0.11%
2,084
– –
L icon
236
Loews
L
$23.6B
$801K 0.11%
9,458
-944
-9% -$77.8K
DVA icon
237
DaVita
DVA
$11.7B
$797K 0.11%
5,327
-397
-7% -$62.2K
BN icon
238
Brookfield
BN
$108B
$794K 0.11%
20,721
– –
GSK icon
239
GSK
GSK
$106B
$784K 0.11%
23,175
-16,488
-42% -$594K
HOLX
240
DELISTED
Hologic
HOLX
$781K 0.11%
10,832
– –
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$47.9B
$771K 0.11%
10,042
-5,814
-37% -$449K
DXCM icon
242
DexCom
DXCM
$32B
$766K 0.11%
+9,855
New +$730K
AER icon
243
AerCap
AER
$23.8B
$765K 0.11%
7,994
– –
TXT icon
244
Textron
TXT
$15.4B
$762K 0.11%
9,961
-1,159
-10% -$97.1K
HLT icon
245
Hilton Worldwide
HLT
$71.5B
$762K 0.11%
3,082
– –
MPWR icon
246
Monolithic Power Systems
MPWR
$68.9B
$758K 0.11%
1,281
– –
AFL icon
247
Aflac
AFL
$62.6B
$757K 0.11%
7,314
– –
FE icon
248
FirstEnergy
FE
$27.5B
$754K 0.11%
18,957
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$13.1B
$751K 0.11%
4,023
– –
UHS icon
250
Universal Health Services
UHS
$10.5B
$750K 0.11%
4,182
-242
-5% -$49.3K
8 9
10
11 12

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Qtron Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Qtron Investments held 437 positions worth $712M, down 2.7% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Qtron Investments withdrew a net $28.7M in Q4 2024, closing 27 positions and reducing 162 holdings. Its most notable exit was General Mills, an estimated $1.27M position sold in full.

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

Against the trend, Qtron Investments opened a new position in Nu Holdings worth $861K.

  • Qtron Investments's largest Q4 2024 buy was Nu Holdings: 83,139 shares worth $861K.
  • Qtron Investments added most to Tesla in Q4 2024, an estimated $1.25M increase.
  • Qtron Investments's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.7M.
  • Qtron Investments fully exited General Mills in Q4 2024, selling an estimated $1.27M.
  • Qtron Investments's ten largest holdings make up 33% of its $712M portfolio in Q4 2024.
  • Qtron Investments opened 30 new positions and closed 27 in Q4 2024.
  • Qtron Investments's portfolio value fell 2.7% quarter-over-quarter to $712M.

Based on Qtron Investments's 13F filing for Q4 2024, filed 13 Feb 2025.