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
PHG icon
376
Philips
PHG
$26.1B
$318K 0.04%
+10,520
New +$280K
AON icon
377
Aon
AON
$76B
$303K 0.04%
+877
New +$287K
MKL icon
378
Markel Group
MKL
$23.2B
$295K 0.04%
188
– –
ROP icon
379
Roper Technologies
ROP
$39.8B
$288K 0.04%
518
-741
-59% -$407K
CHTR icon
380
Charter Communications
CHTR
$18.2B
$287K 0.04%
887
– –
PCTY icon
381
Paylocity
PCTY
$7.98B
$280K 0.04%
1,695
– –
BZ icon
382
Kanzhun
BZ
$7.36B
$274K 0.04%
15,781
– –
VIST icon
383
Vista Energy
VIST
$7.32B
$272K 0.04%
6,164
-1,982
-24% -$93.1K
TRI icon
384
Thomson Reuters
TRI
$44.1B
$272K 0.04%
+1,567
New +$265K
UTHR icon
385
United Therapeutics
UTHR
$23.1B
$271K 0.04%
+757
New +$256K
DDOG icon
386
Datadog
DDOG
$84B
$266K 0.04%
+2,309
New +$270K
OKTA icon
387
Okta
OKTA
$25.8B
$260K 0.04%
3,494
– –
MCHI icon
388
iShares MSCI China ETF
MCHI
$6.38B
$257K 0.04%
+5,050
New +$214K
CX icon
389
Cemex
CX
$16.3B
$257K 0.04%
42,075
– –
AMX icon
390
America Movil
AMX
$71.2B
$255K 0.03%
15,591
– –
CAG icon
391
Conagra Brands
CAG
$7.23B
$255K 0.03%
7,836
-2,353
-23% -$72.2K
MANH icon
392
Manhattan Associates
MANH
$11.4B
$250K 0.03%
+889
New +$226K
CPRT icon
393
Copart
CPRT
$27.5B
$249K 0.03%
+4,744
New +$246K
SNX icon
394
TD Synnex
SNX
$20.2B
$249K 0.03%
+2,070
New +$239K
MRVL icon
395
Marvell Technology
MRVL
$196B
$241K 0.03%
3,344
– –
TME icon
396
Tencent Music
TME
$15.6B
$232K 0.03%
19,250
– –
LMT icon
397
Lockheed Martin
LMT
$136B
$229K 0.03%
+391
New +$210K
SKM icon
398
SK Telecom
SKM
$13.2B
$217K 0.03%
+9,123
New +$207K
TEF
399
DELISTED
Telefonica
TEF
$198K 0.03%
40,758
– –
KT icon
400
KT
KT
$8.81B
$198K 0.03%
12,862
-4,612
-26% -$66.5K
14 15
16
17 18

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.