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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
LNG icon
101
Cheniere Energy
LNG
$52.9B
$1.48M 0.21%
6,874
+1,114
+19% +$226K
DUK icon
102
Duke Energy
DUK
$97.3B
$1.48M 0.21%
13,706
– –
SU icon
103
Suncor Energy
SU
$70.3B
$1.46M 0.2%
40,827
– –
C icon
104
Citigroup
C
$226B
$1.45M 0.2%
20,598
– –
BX icon
105
Blackstone
BX
$110B
$1.43M 0.2%
8,319
-783
-9% -$136K
FDX icon
106
FedEx
FDX
$75.4B
$1.43M 0.2%
5,097
-271
-5% -$75.7K
DIS icon
107
Walt Disney
DIS
$181B
$1.43M 0.2%
12,854
– –
UBER icon
108
Uber
UBER
$153B
$1.43M 0.2%
23,716
+4,399
+23% +$314K
TTE icon
109
TotalEnergies
TTE
$190B
$1.42M 0.2%
26,011
-3,192
-11% -$194K
IBN icon
110
ICICI Bank
IBN
$108B
$1.42M 0.2%
47,393
-15,231
-24% -$460K
RCL icon
111
Royal Caribbean
RCL
$85.6B
$1.41M 0.2%
6,096
-2,002
-25% -$443K
INFY icon
112
Infosys
INFY
$50.7B
$1.4M 0.2%
63,999
+4,311
+7% +$96.5K
UNP icon
113
Union Pacific
UNP
$174B
$1.39M 0.2%
6,108
+1,386
+29% +$328K
WM icon
114
Waste Management
WM
$91B
$1.36M 0.19%
6,763
+2,094
+45% +$450K
ECL icon
115
Ecolab
ECL
$79.9B
$1.35M 0.19%
5,775
– –
SPG icon
116
Simon Property Group
SPG
$72.3B
$1.34M 0.19%
7,798
– –
SHOP icon
117
Shopify
SHOP
$195B
$1.33M 0.19%
12,547
– –
ADSK icon
118
Autodesk
ADSK
$52.6B
$1.33M 0.19%
4,515
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$1.33M 0.19%
8,929
– –
BNY
120
Bank of New York Mellon
BNY
$107B
$1.31M 0.18%
17,047
-4,965
-23% -$384K
BKR icon
121
Baker Hughes
BKR
$61.1B
$1.31M 0.18%
31,855
-675
-2% -$27.2K
MCO icon
122
Moody's
MCO
$82.7B
$1.31M 0.18%
2,757
– –
CNQ icon
123
Canadian Natural Resources
CNQ
$93.8B
$1.3M 0.18%
42,154
– –
HWM icon
124
Howmet Aerospace
HWM
$112B
$1.29M 0.18%
11,761
-1,081
-8% -$118K
IT icon
125
Gartner
IT
$11.7B
$1.28M 0.18%
2,650
+247
+10% +$127K
3 4
5
6 7

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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.