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
IDXX icon
451
Idexx Laboratories
IDXX
$46.2B
– –
-1,300
Closed -$633K
IHG icon
452
InterContinental Hotels
IHG
$23.2B
– –
-6,246
Closed -$662K
IR icon
453
Ingersoll Rand
IR
$33.7B
– –
-7,253
Closed -$659K
ITW icon
454
Illinois Tool Works
ITW
$84.5B
– –
-3,457
Closed -$819K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-5,462
Closed -$583K
K
456
DELISTED
Kellanova
K
– –
-5,782
Closed -$334K
LEN icon
457
Lennar Class A
LEN
$21.2B
– –
-3,911
Closed -$567K
LULU icon
458
lululemon athletica
LULU
$14.6B
– –
-1,908
Closed -$570K
LYV icon
459
Live Nation Entertainment
LYV
$42.1B
– –
-6,446
Closed -$604K
MCHP icon
460
Microchip Technology
MCHP
$46B
– –
-15,186
Closed -$1.39M
MNST icon
461
Monster Beverage
MNST
$88.5B
– –
-10,266
Closed -$513K
MPC icon
462
Marathon Petroleum
MPC
$83.7B
– –
-5,837
Closed -$1.01M
NBIX icon
463
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,815
Closed -$388K
NDSN icon
464
Nordson
NDSN
$17.3B
– –
-1,255
Closed -$291K
NICE icon
465
Nice
NICE
$5.97B
– –
-2,437
Closed -$419K
NUE icon
466
Nucor
NUE
$62.1B
– –
-5,014
Closed -$793K
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,408
Closed -$249K
OLPX
468
DELISTED
Olaplex Holdings
OLPX
– –
-21,442
Closed -$33K
PCAR icon
469
PACCAR
PCAR
$70.1B
– –
-2,639
Closed -$272K
POOL icon
470
Pool Corp
POOL
$7.5B
– –
-2,288
Closed -$703K
QSR icon
471
Restaurant Brands International
QSR
$25.8B
– –
-7,020
Closed -$495K
RGEN icon
472
Repligen
RGEN
$9.25B
– –
-3,306
Closed -$417K
RMD icon
473
ResMed
RMD
$30.7B
– –
-2,292
Closed -$439K
SBLK icon
474
Star Bulk Carriers
SBLK
$3.22B
– –
-9,043
Closed -$220K
SLF icon
475
Sun Life Financial
SLF
$45.4B
– –
-5,650
Closed -$277K
16 17 18
19
20

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.