We are live on ! Find out more
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
AMCR icon
326
Amcor
AMCR
$22.1B
$478K 0.07%
+8,440
New +$448K
TFII icon
327
TFI International
TFII
$11.5B
$478K 0.07%
3,483
+1,450
+71% +$214K
CMG icon
328
Chipotle Mexican Grill
CMG
$41.5B
$477K 0.07%
8,270
-4,980
-38% -$276K
ALLY icon
329
Ally Financial
ALLY
$13.3B
$471K 0.06%
13,237
– –
TFX icon
330
Teleflex
TFX
$5.98B
$470K 0.06%
1,901
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$470K 0.06%
3,349
– –
CTLT
332
DELISTED
CATALENT, INC.
CTLT
$470K 0.06%
7,752
– –
OTIS icon
333
Otis Worldwide
OTIS
$28.2B
$465K 0.06%
4,478
-10,180
-69% -$970K
WAB icon
334
Wabtec
WAB
$49.3B
$464K 0.06%
+2,550
New +$418K
PSA icon
335
Public Storage
PSA
$61.3B
$455K 0.06%
1,250
-1,398
-53% -$454K
OC icon
336
Owens Corning
OC
$12.4B
$446K 0.06%
2,528
-3,513
-58% -$592K
LII icon
337
Lennox International
LII
$15.2B
$444K 0.06%
735
-195
-21% -$111K
PWR icon
338
Quanta Services
PWR
$101B
$444K 0.06%
+1,488
New +$393K
MFG icon
339
Mizuho Financial
MFG
$130B
$435K 0.06%
104,081
– –
GILD icon
340
Gilead Sciences
GILD
$165B
$431K 0.06%
5,135
– –
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.06B
$426K 0.06%
4,754
-2,920
-38% -$224K
AZO icon
342
AutoZone
AZO
$51.1B
$425K 0.06%
+135
New +$414K
FERG icon
343
Ferguson
FERG
$49.8B
$425K 0.06%
2,140
– –
VIPS icon
344
Vipshop
VIPS
$7.53B
$418K 0.06%
26,587
-11,456
-30% -$153K
TER icon
345
Teradyne
TER
$59.3B
$415K 0.06%
3,098
– –
QFIN icon
346
Qfin Holdings
QFIN
$1.61B
$414K 0.06%
13,901
– –
BHP icon
347
BHP
BHP
$230B
$412K 0.06%
6,638
-21
-0.3% -$1.16K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$412K 0.06%
+1,609
New +$377K
DE icon
349
Deere & Co
DE
$168B
$407K 0.06%
975
– –
PLTR icon
350
Palantir
PLTR
$413B
$403K 0.06%
+10,838
New +$333K
12 13
14
15 16

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.