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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
HD icon
26
Home Depot
HD
$355B
$3.81M 0.53%
9,783
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.77M 0.53%
26,062
-3,195
-11% -$495K
ASML icon
28
ASML
ASML
$668B
$3.54M 0.5%
5,105
-123
-2% -$88.3K
MRK icon
29
Merck
MRK
$314B
$3.5M 0.49%
35,152
+3,189
+10% +$329K
WFC icon
30
Wells Fargo
WFC
$262B
$3.47M 0.49%
49,460
-9,090
-16% -$621K
ORCL icon
31
Oracle
ORCL
$416B
$3.43M 0.48%
20,568
-1,621
-7% -$288K
CAT icon
32
Caterpillar
CAT
$387B
$3.12M 0.44%
8,587
– –
NVO
33
Novo Nordisk
NVO
$209B
$3.08M 0.43%
35,765
-6,750
-16% -$730K
NOW icon
34
ServiceNow
NOW
$129B
$3M 0.42%
14,140
-1,195
-8% -$242K
LIN icon
35
Linde
LIN
$227B
$2.96M 0.42%
7,080
-144
-2% -$65.6K
SAP icon
36
SAP
SAP
$239B
$2.89M 0.41%
11,758
-2,916
-20% -$694K
AXP icon
37
American Express
AXP
$231B
$2.78M 0.39%
9,352
-1,251
-12% -$359K
RY icon
38
Royal Bank of Canada
RY
$293B
$2.67M 0.37%
22,148
-1,049
-5% -$129K
BKNG icon
39
Booking.com
BKNG
$162B
$2.65M 0.37%
13,325
-1,825
-12% -$351K
KO icon
40
Coca-Cola
KO
$374B
$2.62M 0.37%
42,016
-9,337
-18% -$609K
ADBE icon
41
Adobe
ADBE
$106B
$2.59M 0.36%
5,830
-128
-2% -$63.4K
PEP icon
42
PepsiCo
PEP
$189B
$2.56M 0.36%
16,803
– –
IBM icon
43
IBM
IBM
$221B
$2.51M 0.35%
11,408
-2,413
-17% -$537K
COP icon
44
ConocoPhillips
COP
$140B
$2.43M 0.34%
24,539
+9,902
+68% +$1.05M
TJX icon
45
TJX Companies
TJX
$178B
$2.42M 0.34%
20,001
-781
-4% -$93.2K
ACN icon
46
Accenture
ACN
$106B
$2.41M 0.34%
6,839
– –
CVX icon
47
Chevron
CVX
$366B
$2.38M 0.33%
16,454
+315
+2% +$48.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$216B
$2.35M 0.33%
4,513
-158
-3% -$86.9K
INTU icon
49
Intuit
INTU
$91.2B
$2.26M 0.32%
3,588
– –
GS icon
50
Goldman Sachs
GS
$303B
$2.25M 0.32%
3,930
-163
-4% -$90.9K
1
2
3 4 5

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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.