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
+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
MRVL icon
351
Marvell Technology
MRVL
$196B
$369K 0.05%
3,344
– –
DT icon
352
Dynatrace
DT
$14.2B
$368K 0.05%
6,770
– –
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$364K 0.05%
1,609
– –
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$360K 0.05%
1,199
– –
ELS icon
355
Equity Lifestyle Properties
ELS
$12.6B
$359K 0.05%
+5,395
New +$374K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$359K 0.05%
16,817
– –
PPG icon
357
PPG Industries
PPG
$26.6B
$350K 0.05%
2,929
– –
SAN icon
358
Banco Santander
SAN
$210B
$347K 0.05%
76,196
-33,659
-31% -$162K
HES
359
DELISTED
Hess
HES
$346K 0.05%
+2,605
New +$364K
TFX icon
360
Teleflex
TFX
$5.98B
$338K 0.05%
1,901
– –
VMC icon
361
Vulcan Materials
VMC
$36.9B
$335K 0.05%
1,301
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.06B
$325K 0.05%
4,754
– –
MKL icon
363
Markel Group
MKL
$23.2B
$325K 0.05%
188
– –
BHP icon
364
BHP
BHP
$230B
$324K 0.05%
6,638
– –
PBR.A icon
365
Petrobras Class A
PBR.A
$103B
$320K 0.04%
27,009
– –
HMY icon
366
Harmony Gold Mining
HMY
$12.3B
$314K 0.04%
38,290
-23,330
-38% -$227K
APP icon
367
Applovin
APP
$116B
$306K 0.04%
946
-1,525
-62% -$386K
FICO icon
368
Fair Isaac
FICO
$22.5B
$305K 0.04%
153
-99
-39% -$211K
CHTR icon
369
Charter Communications
CHTR
$18.2B
$304K 0.04%
887
– –
CEG icon
370
Constellation Energy
CEG
$95.6B
$300K 0.04%
1,341
– –
SE icon
371
Sea Limited
SE
$69.5B
$299K 0.04%
+2,815
New +$296K
BABA icon
372
Alibaba
BABA
$308B
$298K 0.04%
3,514
– –
H icon
373
Hyatt Hotels
H
$16.7B
$296K 0.04%
+1,887
New +$293K
SCCO icon
374
Southern Copper
SCCO
$166B
$292K 0.04%
+3,386
New +$338K
INTC icon
375
Intel
INTC
$513B
$288K 0.04%
14,344
-10,364
-42% -$234K
13 14
15
16 17

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 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.