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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
CRL icon
426
Charles River Laboratories
CRL
$12.8B
– –
-4,588
Closed -$948K
CSGP icon
427
CoStar Group
CSGP
$12.3B
– –
-3,188
Closed -$236K
CTRA
428
DELISTED
Coterra Energy
CTRA
– –
-15,596
Closed -$416K
CVE icon
429
Cenovus Energy
CVE
$52.1B
– –
-25,992
Closed -$511K
CVS icon
430
CVS Health
CVS
$122B
– –
-4,043
Closed -$239K
DELL icon
431
Dell
DELL
$293B
– –
-5,188
Closed -$715K
DEO icon
432
Diageo
DEO
$53.6B
– –
-3,009
Closed -$379K
DHI icon
433
D.R. Horton
DHI
$42.3B
– –
-1,952
Closed -$275K
DINO icon
434
HF Sinclair
DINO
$14.5B
– –
-5,887
Closed -$314K
DOW icon
435
Dow Inc
DOW
$21.2B
– –
-4,195
Closed -$223K
DPZ icon
436
Domino's
DPZ
$11.6B
– –
-747
Closed -$386K
DXCM icon
437
DexCom
DXCM
$32B
– –
-7,553
Closed -$856K
E icon
438
ENI
E
$77.5B
– –
-13,117
Closed -$404K
ED icon
439
Consolidated Edison
ED
$39.9B
– –
-3,544
Closed -$317K
EMR icon
440
Emerson Electric
EMR
$88.3B
– –
-8,809
Closed -$970K
EVRG icon
441
Evergy
EVRG
$19.2B
– –
-9,601
Closed -$509K
EW icon
442
Edwards Lifesciences
EW
$51.7B
– –
-2,912
Closed -$269K
FTV icon
443
Fortive
FTV
$18.6B
– –
-9,812
Closed -$548K
GGG icon
444
Graco
GGG
$13.5B
– –
-3,858
Closed -$306K
GL icon
445
Globe Life
GL
$14.3B
– –
-2,612
Closed -$215K
HAE icon
446
Haemonetics
HAE
$4B
– –
-2,725
Closed -$225K
HAL icon
447
Halliburton
HAL
$26.6B
– –
-18,029
Closed -$609K
HMC icon
448
Honda
HMC
$41.3B
– –
-18,415
Closed -$594K
HSIC icon
449
Henry Schein
HSIC
$9.82B
– –
-3,590
Closed -$230K
HST icon
450
Host Hotels & Resorts
HST
$16B
– –
-14,169
Closed -$255K
16 17
18
19 20

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KAM
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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.