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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
ROL icon
251
Rollins
ROL
$18.2B
$793K 0.11%
15,680
+8,912
+132% +$440K
FTNT icon
252
Fortinet
FTNT
$117B
$793K 0.11%
10,226
-3,387
-25% -$231K
GEV icon
253
GE Vernova
GEV
$264B
$788K 0.11%
3,089
– –
IQV icon
254
IQVIA
IQV
$39.3B
$783K 0.11%
3,303
+827
+33% +$195K
MAR icon
255
Marriott International
MAR
$92.3B
$776K 0.11%
3,123
-1,270
-29% -$296K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.1B
$776K 0.11%
4,023
+2,026
+101% +$371K
TGT icon
257
Target
TGT
$68B
$775K 0.11%
4,972
– –
B
258
Barrick Mining
B
$73.2B
$774K 0.11%
+38,883
New +$741K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.8B
$772K 0.11%
2,084
+826
+66% +$277K
LYG icon
260
Lloyds Banking Group
LYG
$91.3B
$771K 0.11%
246,992
-41,955
-15% -$126K
AVY icon
261
Avery Dennison
AVY
$13.4B
$770K 0.11%
3,490
+1,391
+66% +$300K
VTRS icon
262
Viatris
VTRS
$18.9B
$763K 0.1%
+65,697
New +$758K
TRU icon
263
TransUnion
TRU
$15.3B
$761K 0.1%
7,268
+2,848
+64% +$257K
AER icon
264
AerCap
AER
$23.8B
$757K 0.1%
7,994
-595
-7% -$55.8K
HEI icon
265
HEICO Corp
HEI
$51.4B
$757K 0.1%
2,895
-107
-4% -$25.9K
WIX icon
266
WIX.com
WIX
$2.52B
$756K 0.1%
4,525
-335
-7% -$53.9K
MDB icon
267
MongoDB
MDB
$32.1B
$755K 0.1%
2,793
+540
+24% +$140K
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$752K 0.1%
14,593
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$752K 0.1%
+28,238
New +$782K
IMO icon
270
Imperial Oil
IMO
$60.4B
$742K 0.1%
10,538
+1,302
+14% +$92.2K
ENB icon
271
Enbridge
ENB
$112B
$739K 0.1%
+18,166
New +$700K
MTB icon
272
M&T Bank
MTB
$36.2B
$738K 0.1%
4,146
– –
BIDU icon
273
Baidu
BIDU
$37.2B
$738K 0.1%
7,006
– –
GWW icon
274
W.W. Grainger
GWW
$60.2B
$735K 0.1%
708
– –
BN icon
275
Brookfield
BN
$108B
$734K 0.1%
20,721
+7,998
+63% +$252K
9 10
11
12 13

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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.