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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
FMX icon
401
Fomento Económico Mexicano
FMX
$41.7B
$203K 0.03%
2,369
-3,304
-58% -$307K
OXY icon
402
Occidental Petroleum
OXY
$55.9B
$201K 0.03%
4,059
-10,534
-72% -$532K
TAL icon
403
TAL Education Group
TAL
$6.87B
$196K 0.03%
+19,577
New +$206K
SBS icon
404
Sabesp
SBS
$18.7B
$143K 0.02%
51,596
– –
GGB icon
405
Gerdau
GGB
$9.7B
$131K 0.02%
45,578
– –
PTON icon
406
Peloton Interactive
PTON
$2.49B
$110K 0.02%
+12,686
New +$98.8K
BBD icon
407
Banco Bradesco
BBD
$36.7B
$92.9K 0.01%
48,650
-20,649
-30% -$48.4K
GSM icon
408
FerroAtlántica
GSM
$839M
$84.6K 0.01%
22,268
+7,396
+50% +$31.7K
AUR icon
409
Aurora
AUR
$13.8B
$72K 0.01%
11,427
+151
+1% +$946
BTG icon
410
B2Gold
BTG
$6.64B
$25.8K ﹤0.01%
10,543
-290
-3% -$852
ABEV icon
411
Ambev
ABEV
$46.4B
– –
-132,909
Closed -$324K
AMCR icon
412
Amcor
AMCR
$22.1B
– –
-8,440
Closed -$478K
CP icon
413
Canadian Pacific Kansas City
CP
$80.5B
– –
-8,167
Closed -$699K
CPB icon
414
Campbell Soup
CPB
$6.87B
– –
-10,990
Closed -$538K
CX icon
415
Cemex
CX
$16.3B
– –
-42,075
Closed -$257K
DLR icon
416
Digital Realty Trust
DLR
$71.7B
– –
-5,021
Closed -$813K
FANG icon
417
Diamondback Energy
FANG
$52.7B
– –
-5,332
Closed -$919K
FIS icon
418
Fidelity National Information Services
FIS
$22.1B
– –
-12,840
Closed -$1.08M
FNF icon
419
Fidelity National Financial
FNF
$13.5B
– –
-5,710
Closed -$354K
GIS icon
420
General Mills
GIS
$19.7B
– –
-17,232
Closed -$1.27M
IRM icon
421
Iron Mountain
IRM
$36.1B
– –
-4,685
Closed -$557K
KEY icon
422
KeyCorp
KEY
$24.4B
– –
-23,858
Closed -$400K
KVUE icon
423
Kenvue
KVUE
$36.9B
– –
-26,715
Closed -$618K
LMT icon
424
Lockheed Martin
LMT
$136B
– –
-391
Closed -$229K
MAS icon
425
Masco
MAS
$15.3B
– –
-12,000
Closed -$1.01M
14 15 16
17
18

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HCP
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KAM
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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.