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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
ACN icon
51
Accenture
ACN
$108B
$2.42M 0.33%
6,839
– –
GE icon
52
GE Aerospace
GE
$384B
$2.39M 0.33%
12,669
+560
+5% +$94.9K
CVX icon
53
Chevron
CVX
$366B
$2.38M 0.32%
16,139
-1,463
-8% -$218K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.33M 0.32%
13,730
-2,265
-14% -$400K
DHR icon
55
Danaher
DHR
$144B
$2.32M 0.32%
8,348
– –
VZ icon
56
Verizon
VZ
$196B
$2.25M 0.31%
50,177
– –
MCD icon
57
McDonald's
MCD
$195B
$2.25M 0.31%
7,396
-1,947
-21% -$537K
INTU icon
58
Intuit
INTU
$89B
$2.23M 0.3%
3,588
+397
+12% +$253K
AMGN icon
59
Amgen
AMGN
$222B
$2.22M 0.3%
6,883
+1,347
+24% +$441K
TMUS icon
60
T-Mobile US
TMUS
$190B
$2.21M 0.3%
10,706
+1,453
+16% +$278K
PGR icon
61
Progressive
PGR
$125B
$2.21M 0.3%
8,703
+2,368
+37% +$551K
AMT icon
62
American Tower
AMT
$80.4B
$2.21M 0.3%
9,492
+2,750
+41% +$610K
MRSH
63
Marsh
MRSH
$91.5B
$2.18M 0.3%
9,770
+1,392
+17% +$309K
KLAC icon
64
KLA
KLAC
$259B
$2.12M 0.29%
27,340
+4,390
+19% +$344K
PBR icon
65
Petrobras
PBR
$116B
$2.09M 0.29%
144,734
– –
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$2.05M 0.28%
4,180
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$2.04M 0.28%
48,934
-9,489
-16% -$375K
GS icon
68
Goldman Sachs
GS
$303B
$2.03M 0.28%
4,093
-574
-12% -$281K
UL icon
69
Unilever
UL
$136B
$1.98M 0.27%
27,113
+7,429
+38% +$514K
SPGI icon
70
S&P Global
SPGI
$120B
$1.98M 0.27%
3,829
+1,102
+40% +$545K
PM icon
71
Philip Morris
PM
$295B
$1.95M 0.27%
16,048
+2,550
+19% +$296K
FISV
72
Fiserv Inc
FISV
$27.9B
$1.95M 0.27%
10,828
– –
ELV icon
73
Elevance Health
ELV
$85.5B
$1.92M 0.26%
3,694
– –
CB icon
74
Chubb
CB
$135B
$1.92M 0.26%
6,643
-623
-9% -$171K
SYK icon
75
Stryker
SYK
$130B
$1.91M 0.26%
5,293
– –
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.