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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
USB icon
101
US Bancorp
USB
$99.6B
$1.58M 0.22%
34,595
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$1.58M 0.22%
22,012
-1,465
-6% -$96.4K
DUK icon
103
Duke Energy
DUK
$97.3B
$1.58M 0.22%
13,706
+4,698
+52% +$523K
CRH icon
104
CRH
CRH
$66.8B
$1.55M 0.21%
16,692
+6,493
+64% +$545K
RELX icon
105
RELX
RELX
$62B
$1.55M 0.21%
32,608
+871
+3% +$40.4K
COP icon
106
ConocoPhillips
COP
$141B
$1.54M 0.21%
14,637
-8,792
-38% -$966K
MU icon
107
Micron Technology
MU
$991B
$1.52M 0.21%
14,678
– –
MS icon
108
Morgan Stanley
MS
$340B
$1.52M 0.21%
14,581
+3,412
+31% +$344K
SONY icon
109
Sony
SONY
$138B
$1.52M 0.21%
78,575
+33,885
+76% +$618K
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.52M 0.21%
5,477
+605
+12% +$158K
SU icon
111
Suncor Energy
SU
$70.3B
$1.51M 0.21%
40,827
+6,994
+21% +$270K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$1.5M 0.21%
3,194
-183
-5% -$79.4K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.2%
1,415
-436
-24% -$485K
ECL icon
114
Ecolab
ECL
$79.9B
$1.47M 0.2%
5,775
+604
+12% +$148K
FDX icon
115
FedEx
FDX
$75.4B
$1.47M 0.2%
5,368
+1,257
+31% +$365K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$1.46M 0.2%
3,131
-1,600
-34% -$769K
UBER icon
117
Uber
UBER
$153B
$1.45M 0.2%
19,317
– –
MDT icon
118
Medtronic
MDT
$112B
$1.45M 0.2%
16,060
+4,239
+36% +$357K
RCL icon
119
Royal Caribbean
RCL
$85.6B
$1.44M 0.2%
8,098
– –
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.2%
8,929
+1,837
+26% +$283K
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
$1.4M 0.19%
42,154
– –
BX icon
122
Blackstone
BX
$110B
$1.39M 0.19%
9,102
-2,107
-19% -$292K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$1.39M 0.19%
9,775
+5,943
+155% +$843K
MET icon
124
MetLife
MET
$62.1B
$1.39M 0.19%
16,837
+10,494
+165% +$784K
HSBC icon
125
HSBC
HSBC
$356B
$1.38M 0.19%
30,586
-2,494
-8% -$108K
3 4
5
6 7

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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.