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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
NOC icon
326
Northrop Grumman
NOC
$81.2B
$466K 0.07%
994
– –
PWR icon
327
Quanta Services
PWR
$101B
$460K 0.06%
1,457
-31
-2% -$9.97K
STZ icon
328
Constellation Brands
STZ
$23.2B
$459K 0.06%
2,079
-1,284
-38% -$305K
SBUX icon
329
Starbucks
SBUX
$120B
$455K 0.06%
4,985
– –
AON icon
330
Aon
AON
$76B
$451K 0.06%
1,256
+379
+43% +$139K
EXPD icon
331
Expeditors International
EXPD
$23.2B
$448K 0.06%
4,047
– –
TOST icon
332
Toast
TOST
$19.9B
$447K 0.06%
+12,273
New +$431K
AZO icon
333
AutoZone
AZO
$51.1B
$432K 0.06%
135
– –
OC icon
334
Owens Corning
OC
$12.4B
$431K 0.06%
2,528
– –
CPAY icon
335
Corpay
CPAY
$25.7B
$429K 0.06%
1,268
– –
DECK icon
336
Deckers Outdoor
DECK
$13.3B
$428K 0.06%
+2,106
New +$381K
NRG icon
337
NRG Energy
NRG
$24.8B
$427K 0.06%
+4,736
New +$439K
FWONK icon
338
Liberty Media Series C
FWONK
$25.8B
$423K 0.06%
4,567
– –
JBL icon
339
Jabil
JBL
$35.8B
$422K 0.06%
2,935
– –
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.6B
$414K 0.06%
1,460
-755
-34% -$220K
DE icon
341
Deere & Co
DE
$168B
$413K 0.06%
975
– –
EQT icon
342
EQT Corp
EQT
$32.3B
$411K 0.06%
+8,913
New +$368K
SSNC icon
343
SS&C Technologies
SSNC
$18.6B
$408K 0.06%
5,382
– –
STE icon
344
Steris
STE
$23.1B
$391K 0.05%
+1,900
New +$417K
MFG icon
345
Mizuho Financial
MFG
$130B
$383K 0.05%
78,360
-25,721
-25% -$119K
NGG icon
346
National Grid
NGG
$81.3B
$379K 0.05%
6,652
-11,756
-64% -$707K
TAP icon
347
Molson Coors Class B
TAP
$8.09B
$372K 0.05%
6,486
– –
ENTG icon
348
Entegris
ENTG
$23.2B
$372K 0.05%
3,751
-647
-15% -$68.2K
FERG icon
349
Ferguson
FERG
$49.8B
$371K 0.05%
2,140
– –
GRAB icon
350
Grab
GRAB
$14.9B
$369K 0.05%
+78,259
New +$356K
12 13
14
15 16

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HCP
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KAM
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GFI
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SIA
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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.