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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
ABBV icon
26
AbbVie
ABBV
$435B
$4.23M 0.58%
21,435
– –
HD icon
27
Home Depot
HD
$355B
$3.96M 0.54%
9,783
– –
BAC icon
28
Bank of America
BAC
$442B
$3.9M 0.53%
98,409
+8,784
+10% +$352K
ORCL icon
29
Oracle
ORCL
$423B
$3.78M 0.52%
22,189
+6,239
+39% +$904K
KO icon
30
Coca-Cola
KO
$375B
$3.69M 0.5%
51,353
– –
MRK icon
31
Merck
MRK
$318B
$3.63M 0.5%
31,963
– –
CRM icon
32
Salesforce
CRM
$158B
$3.59M 0.49%
13,108
+2,301
+21% +$589K
LIN icon
33
Linde
LIN
$226B
$3.44M 0.47%
7,224
– –
SAP icon
34
SAP
SAP
$238B
$3.36M 0.46%
14,674
+2,100
+17% +$446K
CAT icon
35
Caterpillar
CAT
$387B
$3.36M 0.46%
8,587
+452
+6% +$156K
WFC icon
36
Wells Fargo
WFC
$264B
$3.31M 0.45%
58,550
-1,397
-2% -$79K
ADBE icon
37
Adobe
ADBE
$105B
$3.08M 0.42%
5,958
+503
+9% +$276K
IBM icon
38
IBM
IBM
$224B
$3.06M 0.42%
13,821
+3,103
+29% +$608K
RY icon
39
Royal Bank of Canada
RY
$293B
$2.9M 0.4%
23,197
+8,063
+53% +$926K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$2.89M 0.39%
4,671
+983
+27% +$582K
AXP icon
41
American Express
AXP
$230B
$2.88M 0.39%
10,603
+1,057
+11% +$263K
PEP icon
42
PepsiCo
PEP
$190B
$2.86M 0.39%
16,803
-1,414
-8% -$243K
NOW icon
43
ServiceNow
NOW
$129B
$2.74M 0.37%
15,335
+940
+7% +$155K
AMAT icon
44
Applied Materials
AMAT
$428B
$2.7M 0.37%
13,347
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$2.65M 0.36%
16,128
-1,983
-11% -$301K
AZN icon
46
AstraZeneca
AZN
$250B
$2.59M 0.35%
16,606
-594
-3% -$95.9K
BKNG icon
47
Booking.com
BKNG
$161B
$2.55M 0.35%
15,150
– –
PDD icon
48
Pinduoduo
PDD
$131B
$2.45M 0.33%
18,177
– –
TJX icon
49
TJX Companies
TJX
$178B
$2.44M 0.33%
20,782
-769
-4% -$88.2K
RTX icon
50
RTX Corp
RTX
$301B
$2.44M 0.33%
20,159
+3,401
+20% +$388K
1
2
3 4 5

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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.