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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
AMAT icon
51
Applied Materials
AMAT
$428B
$2.15M 0.3%
13,203
-144
-1% -$26.1K
ETN icon
52
Eaton
ETN
$174B
$2.13M 0.3%
6,421
+1,410
+28% +$495K
GE icon
53
GE Aerospace
GE
$384B
$2.11M 0.3%
12,669
– –
AZN icon
54
AstraZeneca
AZN
$250B
$2.11M 0.3%
16,123
-483
-3% -$67.6K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.11M 0.3%
13,730
– –
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$2.1M 0.3%
4,027
-153
-4% -$79.7K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$254B
$2.1M 0.29%
179,123
+6,474
+4% +$72.8K
EOG icon
58
EOG Resources
EOG
$70.7B
$2.09M 0.29%
17,041
+2,570
+18% +$328K
PGR icon
59
Progressive
PGR
$125B
$2.09M 0.29%
8,703
– –
MCD icon
60
McDonald's
MCD
$195B
$2.06M 0.29%
7,117
-279
-4% -$83.2K
FISV
61
Fiserv Inc
FISV
$27.9B
$2.05M 0.29%
9,987
-841
-8% -$172K
VZ icon
62
Verizon
VZ
$196B
$2.01M 0.28%
50,177
– –
CSCO icon
63
Cisco
CSCO
$479B
$2M 0.28%
33,754
– –
T icon
64
AT&T
T
$163B
$1.97M 0.28%
86,735
– –
RTX icon
65
RTX Corp
RTX
$301B
$1.97M 0.28%
16,996
-3,163
-16% -$382K
CB icon
66
Chubb
CB
$135B
$1.94M 0.27%
7,016
+373
+6% +$106K
SPGI icon
67
S&P Global
SPGI
$120B
$1.91M 0.27%
3,829
– –
MRSH
68
Marsh
MRSH
$91.5B
$1.88M 0.26%
8,870
-900
-9% -$200K
PBR icon
69
Petrobras
PBR
$116B
$1.86M 0.26%
144,734
– –
ABT icon
70
Abbott
ABT
$187B
$1.86M 0.26%
16,430
– –
DHR icon
71
Danaher
DHR
$144B
$1.84M 0.26%
8,004
-344
-4% -$84.5K
PM icon
72
Philip Morris
PM
$295B
$1.83M 0.26%
15,245
-803
-5% -$101K
ANET icon
73
Arista Networks
ANET
$238B
$1.83M 0.26%
16,544
– –
TMUS icon
74
T-Mobile US
TMUS
$190B
$1.8M 0.25%
8,142
-2,564
-24% -$583K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$1.8M 0.25%
14,867
-1,261
-8% -$181K
1 2
3
4 5

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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.