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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
HII icon
351
Huntington Ingalls Industries
HII
$12.8B
$401K 0.05%
1,516
– –
KEY icon
352
KeyCorp
KEY
$24.4B
$400K 0.05%
23,858
– –
SSNC icon
353
SS&C Technologies
SSNC
$18.6B
$399K 0.05%
5,382
– –
RDY icon
354
Dr. Reddy's Laboratories
RDY
$10.2B
$399K 0.05%
25,095
– –
CPAY icon
355
Corpay
CPAY
$25.7B
$397K 0.05%
1,268
– –
PPG icon
356
PPG Industries
PPG
$26.6B
$388K 0.05%
2,929
– –
TIMB icon
357
TIM SA
TIMB
$8.8B
$388K 0.05%
22,505
– –
TAP icon
358
Molson Coors Class B
TAP
$8.09B
$373K 0.05%
6,486
– –
BABA icon
359
Alibaba
BABA
$308B
$373K 0.05%
3,514
– –
GFI icon
360
Gold Fields
GFI
$36.5B
$370K 0.05%
24,091
– –
DT icon
361
Dynatrace
DT
$14.2B
$362K 0.05%
6,770
-5,101
-43% -$243K
BP icon
362
BP
BP
$107B
$361K 0.05%
11,497
-12,474
-52% -$422K
STLA icon
363
Stellantis
STLA
$20.8B
$359K 0.05%
25,912
– –
DKS icon
364
Dick's Sporting Goods
DKS
$18.7B
$358K 0.05%
1,716
– –
PBR.A icon
365
Petrobras Class A
PBR.A
$103B
$356K 0.05%
27,009
+6,169
+30% +$83.6K
FNF icon
366
Fidelity National Financial
FNF
$13.5B
$354K 0.05%
5,710
– –
FWONK icon
367
Liberty Media Series C
FWONK
$25.8B
$354K 0.05%
4,567
– –
JBL icon
368
Jabil
JBL
$35.8B
$352K 0.05%
2,935
-23
-0.8% -$2.5K
CEG icon
369
Constellation Energy
CEG
$95.6B
$349K 0.05%
1,341
– –
HPE icon
370
Hewlett Packard
HPE
$70.5B
$344K 0.05%
16,817
– –
PINS icon
371
Pinterest
PINS
$13.4B
$335K 0.05%
10,355
-4,727
-31% -$161K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$326K 0.04%
1,301
-1,531
-54% -$380K
CDNS icon
373
Cadence Design Systems
CDNS
$93.4B
$325K 0.04%
1,199
-3,531
-75% -$976K
ABEV icon
374
Ambev
ABEV
$46.4B
$324K 0.04%
132,909
– –
APP icon
375
Applovin
APP
$116B
$323K 0.04%
+2,471
New +$225K
13 14
15
16 17

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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.