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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
MNDY icon
276
monday.com
MNDY
$3.94B
$675K 0.09%
2,868
+6
+0.2% +$1.66K
TGT icon
277
Target
TGT
$68B
$672K 0.09%
4,972
– –
A icon
278
Agilent Technologies
A
$41.2B
$669K 0.09%
4,980
-3,170
-39% -$434K
BAP icon
279
Credicorp
BAP
$30.7B
$661K 0.09%
3,603
+881
+32% +$165K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$658K 0.09%
10,919
+2,649
+32% +$160K
TRGP icon
281
Targa Resources
TRGP
$55.1B
$652K 0.09%
3,652
– –
MDB icon
282
MongoDB
MDB
$32.1B
$650K 0.09%
2,793
– –
IMO icon
283
Imperial Oil
IMO
$60.4B
$649K 0.09%
10,538
– –
GWW icon
284
W.W. Grainger
GWW
$60.2B
$646K 0.09%
613
-95
-13% -$107K
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$643K 0.09%
+2,537
New +$673K
SHEL icon
286
Shell
SHEL
$245B
$636K 0.09%
10,157
– –
AOS icon
287
A.O. Smith
AOS
$8.7B
$629K 0.09%
9,225
-1,523
-14% -$115K
NET icon
288
Cloudflare
NET
$107B
$620K 0.09%
+5,758
New +$563K
LOGI icon
289
Logitech
LOGI
$15.2B
$598K 0.08%
7,228
+21
+0.3% +$1.74K
CIG icon
290
CEMIG Preferred Shares
CIG
$6.01B
$587K 0.08%
331,552
– –
GEHC icon
291
GE HealthCare
GEHC
$32.4B
$582K 0.08%
7,442
– –
EXC icon
292
Exelon
EXC
$47B
$581K 0.08%
+15,446
New +$599K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$108B
$580K 0.08%
9,181
– –
BR icon
294
Broadridge
BR
$19B
$579K 0.08%
2,562
– –
CAG icon
295
Conagra Brands
CAG
$7.23B
$578K 0.08%
20,839
+13,003
+166% +$369K
BAH icon
296
Booz Allen Hamilton
BAH
$9.15B
$577K 0.08%
4,487
– –
COF icon
297
Capital One
COF
$134B
$576K 0.08%
3,232
-430
-12% -$74.4K
MLM icon
298
Martin Marietta Materials
MLM
$33B
$574K 0.08%
1,111
-15
-1% -$8.51K
TER icon
299
Teradyne
TER
$59.3B
$573K 0.08%
4,553
+1,455
+47% +$172K
WELL icon
300
Welltower
WELL
$171B
$573K 0.08%
4,543
– –
10 11
12
13 14

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HCP
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KAM
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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.