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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
T icon
76
AT&T
T
$163B
$1.91M 0.26%
86,735
+59,043
+213% +$1.17M
TTE icon
77
TotalEnergies
TTE
$190B
$1.89M 0.26%
29,203
– –
NEE icon
78
NextEra Energy
NEE
$177B
$1.89M 0.26%
22,319
– –
ABT icon
79
Abbott
ABT
$187B
$1.87M 0.26%
16,430
– –
IBN icon
80
ICICI Bank
IBN
$108B
$1.87M 0.26%
62,624
– –
LRCX icon
81
Lam Research
LRCX
$390B
$1.87M 0.26%
22,880
+4,830
+27% +$420K
MSI icon
82
Motorola Solutions
MSI
$77.4B
$1.86M 0.25%
4,147
– –
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.84M 0.25%
10,786
+3,468
+47% +$584K
BSX icon
84
Boston Scientific
BSX
$71.5B
$1.8M 0.25%
21,437
– –
CSCO icon
85
Cisco
CSCO
$479B
$1.8M 0.25%
33,754
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$1.79M 0.24%
17,220
– –
EOG icon
87
EOG Resources
EOG
$70.7B
$1.78M 0.24%
14,471
+632
+5% +$79.4K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$254B
$1.76M 0.24%
172,649
– –
HCA icon
89
HCA Healthcare
HCA
$89.5B
$1.74M 0.24%
4,281
+813
+23% +$298K
TT icon
90
Trane Technologies
TT
$106B
$1.67M 0.23%
4,292
-212
-5% -$73.5K
UBS icon
91
UBS Group
UBS
$176B
$1.66M 0.23%
53,790
– –
ETN icon
92
Eaton
ETN
$174B
$1.66M 0.23%
5,011
– –
TDG icon
93
TransDigm Group
TDG
$67.7B
$1.66M 0.23%
1,160
+94
+9% +$122K
PH icon
94
Parker-Hannifin
PH
$135B
$1.65M 0.23%
2,612
+515
+25% +$293K
GM icon
95
General Motors
GM
$76.8B
$1.63M 0.22%
36,338
-559
-2% -$25.9K
GSK icon
96
GSK
GSK
$106B
$1.62M 0.22%
39,663
-7
-0% -$286
VST icon
97
Vistra
VST
$47.4B
$1.61M 0.22%
13,618
– –
CME icon
98
CME Group
CME
$94.8B
$1.61M 0.22%
7,278
+2,428
+50% +$502K
ANET icon
99
Arista Networks
ANET
$238B
$1.59M 0.22%
16,544
+3,804
+30% +$331K
MFC icon
100
Manulife Financial
MFC
$73.5B
$1.58M 0.22%
53,509
+3,379
+7% +$90.8K
2 3
4
5 6

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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.