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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
CTAS icon
151
Cintas
CTAS
$81.3B
$1.23M 0.17%
5,984
-84
-1% -$16.2K
IT icon
152
Gartner
IT
$11.7B
$1.22M 0.17%
2,403
+327
+16% +$157K
RACE icon
153
Ferrari
RACE
$72.5B
$1.22M 0.17%
2,597
– –
A icon
154
Agilent Technologies
A
$41.2B
$1.21M 0.17%
8,150
– –
NGG icon
155
National Grid
NGG
$81.3B
$1.21M 0.17%
18,408
+8,449
+85% +$518K
LOW icon
156
Lowe's Companies
LOW
$125B
$1.21M 0.17%
4,458
-2,313
-34% -$560K
VLTO icon
157
Veralto
VLTO
$24B
$1.2M 0.16%
10,712
– –
BCS icon
158
Barclays
BCS
$94.1B
$1.2M 0.16%
98,510
+21,717
+28% +$254K
HON icon
159
Honeywell
HON
$78B
$1.19M 0.16%
6,132
+1,369
+29% +$266K
EA
160
DELISTED
Electronic Arts
EA
$1.19M 0.16%
8,313
+9
+0.1% +$1.3K
CMI icon
161
Cummins
CMI
$88.7B
$1.19M 0.16%
3,665
+977
+36% +$289K
VALE icon
162
Vale
VALE
$62.6B
$1.19M 0.16%
101,507
– –
MPWR icon
163
Monolithic Power Systems
MPWR
$68.9B
$1.18M 0.16%
1,281
+329
+35% +$284K
ACGL icon
164
Arch Capital
ACGL
$33.6B
$1.18M 0.16%
10,568
– –
BKR icon
165
Baker Hughes
BKR
$61.1B
$1.18M 0.16%
32,530
+12,807
+65% +$450K
EIX icon
166
Edison International
EIX
$26.4B
$1.17M 0.16%
13,414
+4,720
+54% +$383K
UNP icon
167
Union Pacific
UNP
$174B
$1.16M 0.16%
4,722
– –
MCK icon
168
McKesson
MCK
$101B
$1.16M 0.16%
2,340
-136
-5% -$75.7K
CNC icon
169
Centene
CNC
$32.5B
$1.15M 0.16%
15,335
– –
COR icon
170
Cencora
COR
$61.2B
$1.15M 0.16%
5,096
– –
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$1.14M 0.16%
2,998
-1,462
-33% -$510K
CNI icon
172
Canadian National Railway
CNI
$76.6B
$1.12M 0.15%
9,564
+2,208
+30% +$257K
APH icon
173
Amphenol
APH
$209B
$1.12M 0.15%
17,176
– –
AEM icon
174
Agnico Eagle Mines
AEM
$90.5B
$1.11M 0.15%
13,802
+4,826
+54% +$374K
VRSK icon
175
Verisk Analytics
VRSK
$25B
$1.1M 0.15%
4,116
+296
+8% +$80.1K
5 6
7
8 9

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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.