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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
BBD icon
401
Banco Bradesco
BBD
$36.7B
$184K 0.03%
+69,299
New +$178K
SBS icon
402
Sabesp
SBS
$18.7B
$165K 0.02%
51,596
– –
GGB icon
403
Gerdau
GGB
$9.7B
$160K 0.02%
45,578
– –
GSM icon
404
FerroAtlántica
GSM
$839M
$69K 0.01%
14,872
-462
-3% -$2.24K
AUR icon
405
Aurora
AUR
$13.8B
$66.8K 0.01%
11,276
-22,254
-66% -$92.7K
ENIC icon
406
Enel Chile
ENIC
$6.28B
$56.3K 0.01%
20,195
-13,466
-40% -$37.1K
BTG icon
407
B2Gold
BTG
$6.64B
$33.5K ﹤0.01%
10,833
+300
+3% +$871
ABNB icon
408
Airbnb
ABNB
$107B
– –
-3,993
Closed -$605K
AEG icon
409
Aegon
AEG
$14.1B
– –
-100,090
Closed -$614K
AIG icon
410
American International
AIG
$41.3B
– –
-11,778
Closed -$874K
ALGN icon
411
Align Technology
ALGN
$12.3B
– –
-2,610
Closed -$630K
AME icon
412
Ametek
AME
$58.2B
– –
-3,311
Closed -$552K
AVTR icon
413
Avantor
AVTR
$9.19B
– –
-13,200
Closed -$280K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-17,635
Closed -$177K
BG icon
415
Bunge Global
BG
$20.8B
– –
-5,310
Closed -$567K
BSY icon
416
Bentley Systems
BSY
$10.6B
– –
-9,601
Closed -$474K
CCK icon
417
Crown Holdings
CCK
$13.1B
– –
-4,576
Closed -$340K
CE icon
418
Celanese
CE
$4.82B
– –
-5,002
Closed -$675K
CELH icon
419
Celsius Holdings
CELH
$7.03B
– –
-4,484
Closed -$256K
CF icon
420
CF Industries
CF
$17.3B
– –
-9,184
Closed -$681K
CHRW icon
421
C.H. Robinson
CHRW
$17.5B
– –
-2,301
Closed -$203K
CIB icon
422
Grupo Cibest SA
CIB
$21.1B
– –
-10,996
Closed -$359K
CLF icon
423
Cleveland-Cliffs
CLF
$6.99B
– –
-22,608
Closed -$348K
CNMD icon
424
CONMED
CNMD
$1.47B
– –
-3,446
Closed -$239K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
– –
-13,220
Closed -$410K
15 16
17
18 19

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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.