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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
BLK icon
76
Blackrock
BLK
$176B
$1.79M 0.25%
1,748
+426
+32% +$432K
CMCSA icon
77
Comcast
CMCSA
$90B
$1.76M 0.25%
47,003
-1,931
-4% -$80.2K
PDD icon
78
Pinduoduo
PDD
$131B
$1.76M 0.25%
18,177
– –
MS icon
79
Morgan Stanley
MS
$340B
$1.75M 0.25%
13,955
-626
-4% -$77.1K
UL icon
80
Unilever
UL
$136B
$1.73M 0.24%
27,113
– –
TT icon
81
Trane Technologies
TT
$106B
$1.73M 0.24%
4,682
+390
+9% +$155K
LRCX icon
82
Lam Research
LRCX
$390B
$1.72M 0.24%
23,877
+997
+4% +$75.6K
CME icon
83
CME Group
CME
$94.8B
$1.69M 0.24%
7,278
– –
SONY icon
84
Sony
SONY
$138B
$1.66M 0.23%
78,575
– –
BSX icon
85
Boston Scientific
BSX
$71.5B
$1.65M 0.23%
18,454
-2,983
-14% -$263K
UBS icon
86
UBS Group
UBS
$176B
$1.65M 0.23%
53,833
+43
+0.1% +$1.36K
PANW icon
87
Palo Alto Networks
PANW
$297B
$1.64M 0.23%
9,025
-1,761
-16% -$333K
KLAC icon
88
KLA
KLAC
$259B
$1.64M 0.23%
26,040
-1,300
-5% -$87.9K
TDG icon
89
TransDigm Group
TDG
$67.7B
$1.63M 0.23%
1,288
+128
+11% +$169K
GM icon
90
General Motors
GM
$76.8B
$1.61M 0.23%
30,132
-6,206
-17% -$325K
NEE icon
91
NextEra Energy
NEE
$177B
$1.6M 0.22%
22,319
– –
PH icon
92
Parker-Hannifin
PH
$135B
$1.59M 0.22%
2,495
-117
-4% -$77.5K
AMGN icon
93
Amgen
AMGN
$222B
$1.57M 0.22%
6,007
-876
-13% -$260K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.57M 0.22%
17,220
– –
MCK icon
95
McKesson
MCK
$101B
$1.55M 0.22%
2,723
+383
+16% +$214K
CRH icon
96
CRH
CRH
$66.8B
$1.54M 0.22%
16,692
– –
SYK icon
97
Stryker
SYK
$130B
$1.53M 0.22%
4,255
-1,038
-20% -$385K
HSBC icon
98
HSBC
HSBC
$356B
$1.51M 0.21%
30,586
– –
USB icon
99
US Bancorp
USB
$99.6B
$1.51M 0.21%
31,521
-3,074
-9% -$151K
APH icon
100
Amphenol
APH
$209B
$1.48M 0.21%
21,350
+4,174
+24% +$292K
2 3
4
5 6

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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.