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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
CRWD icon
301
CrowdStrike
CRWD
$218B
$590K 0.08%
8,408
+952
+13% +$67.6K
WELL icon
302
Welltower
WELL
$171B
$582K 0.08%
4,543
-3,556
-44% -$415K
INTC icon
303
Intel
INTC
$513B
$580K 0.08%
24,708
-4,981
-17% -$124K
LDOS icon
304
Leidos
LDOS
$17.3B
$571K 0.08%
+3,504
New +$530K
CM icon
305
Canadian Imperial Bank of Commerce
CM
$108B
$564K 0.08%
+9,181
New +$497K
SAN icon
306
Banco Santander
SAN
$210B
$560K 0.08%
109,855
-40,412
-27% -$194K
FMX icon
307
Fomento Económico Mexicano
FMX
$41.7B
$560K 0.08%
5,673
– –
IRM icon
308
Iron Mountain
IRM
$36.1B
$557K 0.08%
4,685
-4,300
-48% -$460K
CSX icon
309
CSX Corp
CSX
$93.1B
$554K 0.08%
16,033
– –
BR icon
310
Broadridge
BR
$19B
$551K 0.08%
2,562
+861
+51% +$180K
COF icon
311
Capital One
COF
$134B
$548K 0.07%
3,662
-1,149
-24% -$164K
SYY icon
312
Sysco
SYY
$40.3B
$546K 0.07%
6,997
+1,150
+20% +$86.5K
TRGP icon
313
Targa Resources
TRGP
$55.1B
$541K 0.07%
3,652
+1,461
+67% +$206K
CPB icon
314
Campbell Soup
CPB
$6.87B
$538K 0.07%
+10,990
New +$535K
SLB icon
315
SLB Ltd
SLB
$75B
$535K 0.07%
12,754
– –
EXPD icon
316
Expeditors International
EXPD
$23.2B
$532K 0.07%
4,047
+1,254
+45% +$154K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$525K 0.07%
994
– –
PRU icon
318
Prudential Financial
PRU
$41.8B
$513K 0.07%
4,240
+679
+19% +$80.3K
AXON
319
Axon Enterprise
AXON
$46.4B
$512K 0.07%
1,282
+512
+66% +$177K
ENTG icon
320
Entegris
ENTG
$23.2B
$495K 0.07%
4,398
+647
+17% +$76.6K
BAP icon
321
Credicorp
BAP
$30.7B
$493K 0.07%
2,722
-435
-14% -$74.2K
FICO icon
322
Fair Isaac
FICO
$22.5B
$490K 0.07%
252
– –
WNS
323
DELISTED
WNS Holdings
WNS
$486K 0.07%
+9,223
New +$523K
DASH icon
324
DoorDash
DASH
$93.7B
$486K 0.07%
3,406
+326
+11% +$39.5K
SBUX icon
325
Starbucks
SBUX
$120B
$486K 0.07%
4,985
– –
11 12
13
14 15

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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.