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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
BAH icon
276
Booz Allen Hamilton
BAH
$9.15B
$730K 0.1%
4,487
+353
+9% +$54.1K
CMS icon
277
CMS Energy
CMS
$22.3B
$729K 0.1%
10,320
+3,937
+62% +$258K
TRV icon
278
Travelers Companies
TRV
$80.2B
$728K 0.1%
3,111
+356
+13% +$78.5K
TCOM icon
279
Trip.com Group
TCOM
$29.1B
$716K 0.1%
12,042
– –
AMH icon
280
American Homes 4 Rent
AMH
$12.5B
$715K 0.1%
18,614
+4,721
+34% +$180K
HLT icon
281
Hilton Worldwide
HLT
$71.5B
$710K 0.1%
3,082
-1,954
-39% -$423K
LI icon
282
Li Auto
LI
$12.7B
$708K 0.1%
27,620
– –
CP icon
283
Canadian Pacific Kansas City
CP
$80.5B
$699K 0.1%
+8,167
New +$671K
GEHC icon
284
GE HealthCare
GEHC
$32.4B
$698K 0.1%
+7,442
New +$625K
PCG icon
285
PG&E
PCG
$38.5B
$692K 0.09%
35,015
-11,691
-25% -$219K
CIG icon
286
CEMIG Preferred Shares
CIG
$6.01B
$683K 0.09%
331,552
+52,756
+19% +$105K
YUMC icon
287
Yum China
YUMC
$16.3B
$675K 0.09%
14,994
– –
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$672K 0.09%
448
+247
+123% +$347K
ESS icon
289
Essex Property Trust
ESS
$18.5B
$670K 0.09%
+2,268
New +$658K
SHEL icon
290
Shell
SHEL
$245B
$670K 0.09%
10,157
+22
+0.2% +$1.56K
EXAS
291
DELISTED
Exact Sciences
EXAS
$658K 0.09%
+9,662
New +$545K
WDAY icon
292
Workday
WDAY
$44.4B
$650K 0.09%
2,660
+400
+18% +$94.5K
LOGI icon
293
Logitech
LOGI
$15.2B
$646K 0.09%
7,207
-21
-0.3% -$1.87K
HMY icon
294
Harmony Gold Mining
HMY
$12.3B
$627K 0.09%
61,620
-15,962
-21% -$156K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.6B
$623K 0.09%
2,215
– –
VRT icon
296
Vertiv
VRT
$105B
$619K 0.08%
6,222
+3,606
+138% +$299K
KVUE icon
297
Kenvue
KVUE
$36.9B
$618K 0.08%
26,715
-6,580
-20% -$136K
MLM icon
298
Martin Marietta Materials
MLM
$33B
$606K 0.08%
1,126
– –
EQH icon
299
Equitable Holdings
EQH
$14.1B
$603K 0.08%
14,357
– –
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$598K 0.08%
5,709
– –
10 11
12
13 14

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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.