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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
AEP icon
126
American Electric Power
AEP
$68.4B
$1.36M 0.19%
+13,266
New +$1.29M
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$1.35M 0.18%
18,275
-2,654
-13% -$187K
NXPI icon
128
NXP Semiconductors
NXPI
$60.4B
$1.34M 0.18%
5,603
-537
-9% -$135K
NVS icon
129
Novartis
NVS
$297B
$1.33M 0.18%
11,585
+876
+8% +$99.4K
ADI icon
130
Analog Devices
ADI
$190B
$1.33M 0.18%
5,778
-2,916
-34% -$657K
INFY icon
131
Infosys
INFY
$50.7B
$1.33M 0.18%
59,688
+13,287
+29% +$290K
SPG icon
132
Simon Property Group
SPG
$72.3B
$1.32M 0.18%
7,798
– –
TXN icon
133
Texas Instruments
TXN
$261B
$1.32M 0.18%
6,367
– –
ING icon
134
ING
ING
$102B
$1.31M 0.18%
72,180
-6,832
-9% -$122K
MCO icon
135
Moody's
MCO
$82.7B
$1.31M 0.18%
2,757
+361
+15% +$167K
SO icon
136
Southern Company
SO
$107B
$1.3M 0.18%
14,394
+4,948
+52% +$423K
PFE icon
137
Pfizer
PFE
$153B
$1.29M 0.18%
44,591
– –
C icon
138
Citigroup
C
$226B
$1.29M 0.18%
20,598
+10,127
+97% +$626K
HWM icon
139
Howmet Aerospace
HWM
$112B
$1.29M 0.18%
12,842
-2,766
-18% -$250K
GIS icon
140
General Mills
GIS
$19.7B
$1.27M 0.17%
+17,232
New +$1.19M
CI icon
141
Cigna
CI
$74.6B
$1.27M 0.17%
3,669
-1,779
-33% -$612K
NTES icon
142
NetEase
NTES
$84.7B
$1.27M 0.17%
13,557
-2,785
-17% -$243K
PLD icon
143
Prologis
PLD
$133B
$1.26M 0.17%
9,975
– –
BLK icon
144
Blackrock
BLK
$176B
$1.26M 0.17%
1,322
-329
-20% -$285K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.25M 0.17%
15,856
– –
BTI icon
146
British American Tobacco
BTI
$128B
$1.25M 0.17%
34,049
+24,777
+267% +$885K
ADSK icon
147
Autodesk
ADSK
$52.6B
$1.24M 0.17%
4,515
+841
+23% +$212K
JD icon
148
JD.com
JD
$44.5B
$1.24M 0.17%
30,938
– –
DIS icon
149
Walt Disney
DIS
$181B
$1.24M 0.17%
12,854
-3,670
-22% -$338K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.17%
28,846
– –
4 5
6
7 8

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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.