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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$749K 0.11%
3,111
– –
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$748K 0.11%
611
+163
+36% +$213K
TSN icon
253
Tyson Foods
TSN
$20.4B
$746K 0.1%
12,991
-3,614
-22% -$218K
PODD icon
254
Insulet
PODD
$9.79B
$739K 0.1%
+2,830
New +$713K
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$737K 0.1%
2,168
-830
-28% -$310K
FCX icon
256
Freeport-McMoran
FCX
$97.5B
$729K 0.1%
19,137
– –
VTRS icon
257
Viatris
VTRS
$18.9B
$725K 0.1%
58,237
-7,460
-11% -$91.7K
SBAC icon
258
SBA Communications
SBAC
$19.5B
$723K 0.1%
3,550
– –
YUMC icon
259
Yum China
YUMC
$16.3B
$722K 0.1%
14,994
– –
ITUB icon
260
Itaú Unibanco
ITUB
$87.5B
$721K 0.1%
164,619
– –
CRWD icon
261
CrowdStrike
CRWD
$218B
$719K 0.1%
8,408
– –
EQR icon
262
Equity Residential
EQR
$25.1B
$717K 0.1%
9,986
-1,425
-12% -$105K
NKE icon
263
Nike
NKE
$61.9B
$715K 0.1%
9,454
– –
VALE icon
264
Vale
VALE
$62.6B
$712K 0.1%
80,241
-21,266
-21% -$216K
NWG icon
265
NatWest
NWG
$76.4B
$708K 0.1%
+69,654
New +$689K
PCG icon
266
PG&E
PCG
$38.5B
$707K 0.1%
35,015
– –
CI icon
267
Cigna
CI
$74.6B
$705K 0.1%
2,554
-1,115
-30% -$355K
CSX icon
268
CSX Corp
CSX
$93.1B
$701K 0.1%
21,725
+5,692
+36% +$195K
AXON
269
Axon Enterprise
AXON
$46.4B
$700K 0.1%
1,178
-104
-8% -$56.6K
CMS icon
270
CMS Energy
CMS
$22.3B
$688K 0.1%
10,320
– –
MOH icon
271
Molina Healthcare
MOH
$10.3B
$687K 0.1%
2,362
-329
-12% -$102K
MTB icon
272
M&T Bank
MTB
$36.2B
$682K 0.1%
3,625
-521
-13% -$104K
LYB icon
273
LyondellBasell Industries
LYB
$19.2B
$679K 0.1%
9,145
– –
EIX icon
274
Edison International
EIX
$26.4B
$678K 0.1%
8,494
-4,920
-37% -$411K
EQH icon
275
Equitable Holdings
EQH
$14.1B
$677K 0.1%
14,357
– –
9 10
11
12 13

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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.