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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
DASH icon
301
DoorDash
DASH
$93.7B
$571K 0.08%
3,406
– –
CNI icon
302
Canadian National Railway
CNI
$76.6B
$567K 0.08%
5,584
-3,980
-42% -$435K
AMH icon
303
American Homes 4 Rent
AMH
$12.5B
$554K 0.08%
14,816
-3,798
-20% -$142K
ESS icon
304
Essex Property Trust
ESS
$18.5B
$547K 0.08%
1,915
-353
-16% -$104K
LYG icon
305
Lloyds Banking Group
LYG
$91.3B
$546K 0.08%
200,827
-46,165
-19% -$132K
EXAS
306
DELISTED
Exact Sciences
EXAS
$543K 0.08%
9,662
– –
CRL icon
307
Charles River Laboratories
CRL
$12.8B
$542K 0.08%
+2,938
New +$566K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$538K 0.08%
6,370
-4,243
-40% -$376K
SYY icon
309
Sysco
SYY
$40.3B
$535K 0.08%
6,997
– –
AMT icon
310
American Tower
AMT
$80.4B
$532K 0.07%
2,899
-6,593
-69% -$1.37M
GD icon
311
General Dynamics
GD
$106B
$528K 0.07%
2,004
-1,381
-41% -$398K
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$526K 0.07%
5,680
+1,202
+27% +$121K
DELL icon
313
Dell
DELL
$293B
$519K 0.07%
+4,501
New +$565K
LI icon
314
Li Auto
LI
$12.7B
$517K 0.07%
21,562
-6,058
-22% -$150K
DKS icon
315
Dick's Sporting Goods
DKS
$18.7B
$516K 0.07%
2,255
+539
+31% +$113K
TRU icon
316
TransUnion
TRU
$15.3B
$515K 0.07%
5,557
-1,711
-24% -$173K
HUBB icon
317
Hubbell
HUBB
$27.2B
$515K 0.07%
+1,229
New +$549K
VRT icon
318
Vertiv
VRT
$105B
$512K 0.07%
4,508
-1,714
-28% -$204K
AVY icon
319
Avery Dennison
AVY
$13.4B
$510K 0.07%
2,723
-767
-22% -$157K
PLTR icon
320
Palantir
PLTR
$413B
$508K 0.07%
6,722
-4,116
-38% -$240K
LDOS icon
321
Leidos
LDOS
$17.3B
$505K 0.07%
3,504
– –
B
322
Barrick Mining
B
$73.2B
$494K 0.07%
31,884
-6,999
-18% -$127K
ALLY icon
323
Ally Financial
ALLY
$13.3B
$477K 0.07%
13,237
– –
BIDU icon
324
Baidu
BIDU
$37.2B
$469K 0.07%
5,565
-1,441
-21% -$132K
ON icon
325
ON Semiconductor
ON
$31.6B
$469K 0.07%
7,437
-6,144
-45% -$423K
11 12
13
14 15

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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.