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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
HII icon
376
Huntington Ingalls Industries
HII
$12.8B
$286K 0.04%
1,516
– –
TFII icon
377
TFI International
TFII
$11.5B
$279K 0.04%
2,067
-1,416
-41% -$202K
OKTA icon
378
Okta
OKTA
$25.8B
$275K 0.04%
3,494
– –
CPRT icon
379
Copart
CPRT
$27.5B
$272K 0.04%
4,744
– –
ROP icon
380
Roper Technologies
ROP
$39.8B
$269K 0.04%
518
– –
QFIN icon
381
Qfin Holdings
QFIN
$1.61B
$267K 0.04%
6,969
-6,932
-50% -$240K
UTHR icon
382
United Therapeutics
UTHR
$23.1B
$267K 0.04%
757
– –
BP icon
383
BP
BP
$107B
$261K 0.04%
8,820
-2,677
-23% -$80.4K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$257K 0.04%
+445
New +$269K
ROL icon
385
Rollins
ROL
$18.2B
$256K 0.04%
5,528
-10,152
-65% -$497K
TRI icon
386
Thomson Reuters
TRI
$44.1B
$256K 0.04%
1,567
– –
BVN icon
387
Compañía de Minas Buenaventura
BVN
$8.67B
$252K 0.04%
+21,909
New +$281K
PHG icon
388
Philips
PHG
$26.1B
$246K 0.03%
10,520
– –
MNSO icon
389
MINISO
MNSO
$3.75B
$224K 0.03%
+9,360
New +$189K
VIST icon
390
Vista Energy
VIST
$7.32B
$224K 0.03%
4,131
-2,033
-33% -$105K
AMX icon
391
America Movil
AMX
$71.2B
$223K 0.03%
15,591
– –
RDY icon
392
Dr. Reddy's Laboratories
RDY
$10.2B
$221K 0.03%
13,982
-11,113
-44% -$167K
TME icon
393
Tencent Music
TME
$15.6B
$218K 0.03%
19,250
– –
BZ icon
394
Kanzhun
BZ
$7.36B
$218K 0.03%
15,781
– –
BRFS
395
DELISTED
BRF SA
BRFS
$214K 0.03%
+52,700
New +$229K
GFI icon
396
Gold Fields
GFI
$36.5B
$211K 0.03%
15,956
-8,135
-34% -$124K
KT icon
397
KT
KT
$8.81B
$210K 0.03%
13,514
+652
+5% +$10.4K
ENIC icon
398
Enel Chile
ENIC
$6.28B
$209K 0.03%
72,699
+52,504
+260% +$146K
TIMB icon
399
TIM SA
TIMB
$8.8B
$205K 0.03%
17,463
-5,042
-22% -$70.8K
BEKE icon
400
KE Holdings
BEKE
$18.8B
$204K 0.03%
+11,063
New +$228K
14 15
16
17 18

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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.