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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
MDT icon
126
Medtronic
MDT
$112B
$1.28M 0.18%
16,060
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$1.28M 0.18%
9,775
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$1.28M 0.18%
4,375
-1,102
-20% -$326K
MSI icon
129
Motorola Solutions
MSI
$77.4B
$1.27M 0.18%
2,749
-1,398
-34% -$663K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$1.27M 0.18%
2,383
-811
-25% -$433K
BTI icon
131
British American Tobacco
BTI
$128B
$1.24M 0.17%
34,049
– –
BCS icon
132
Barclays
BCS
$94.1B
$1.23M 0.17%
92,298
-6,212
-6% -$80.5K
AEP icon
133
American Electric Power
AEP
$68.4B
$1.22M 0.17%
13,266
– –
JD icon
134
JD.com
JD
$44.5B
$1.21M 0.17%
35,020
+4,082
+13% +$158K
VRSK icon
135
Verisk Analytics
VRSK
$25B
$1.2M 0.17%
4,367
+251
+6% +$69.8K
MFC icon
136
Manulife Financial
MFC
$73.5B
$1.19M 0.17%
38,909
-14,600
-27% -$452K
TXN icon
137
Texas Instruments
TXN
$261B
$1.19M 0.17%
6,367
– –
SO icon
138
Southern Company
SO
$107B
$1.18M 0.17%
14,394
– –
PFE icon
139
Pfizer
PFE
$153B
$1.18M 0.17%
44,591
– –
HCA icon
140
HCA Healthcare
HCA
$89.5B
$1.18M 0.17%
3,927
-354
-8% -$124K
PNC icon
141
PNC Financial Services
PNC
$101B
$1.17M 0.16%
6,082
+959
+19% +$189K
MET icon
142
MetLife
MET
$62.1B
$1.17M 0.16%
14,263
-2,574
-15% -$214K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.16%
20,617
+2,033
+11% +$114K
MU icon
144
Micron Technology
MU
$991B
$1.16M 0.16%
13,841
-837
-6% -$85.1K
EA
145
DELISTED
Electronic Arts
EA
$1.16M 0.16%
7,910
-403
-5% -$62K
ELV icon
146
Elevance Health
ELV
$85.5B
$1.15M 0.16%
3,121
-573
-16% -$240K
CMI icon
147
Cummins
CMI
$88.7B
$1.14M 0.16%
3,266
-399
-11% -$140K
VST icon
148
Vistra
VST
$47.4B
$1.13M 0.16%
8,228
-5,390
-40% -$748K
MO icon
149
Altria Group
MO
$114B
$1.13M 0.16%
21,601
– –
COR icon
150
Cencora
COR
$61.2B
$1.12M 0.16%
4,964
-132
-3% -$31K
4 5
6
7 8

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KAM
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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.