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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
GDDY icon
151
GoDaddy
GDDY
$11.5B
$1.11M 0.16%
5,630
– –
HUBS icon
152
HubSpot
HUBS
$10.5B
$1.11M 0.16%
1,590
-20
-1% -$12.9K
IQV icon
153
IQVIA
IQV
$39.3B
$1.1M 0.16%
5,616
+2,313
+70% +$488K
LOW icon
154
Lowe's Companies
LOW
$125B
$1.1M 0.15%
4,458
– –
CTAS icon
155
Cintas
CTAS
$81.3B
$1.09M 0.15%
5,984
– –
ROST icon
156
Ross Stores
ROST
$81.9B
$1.09M 0.15%
7,221
+637
+10% +$93.6K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$1.09M 0.15%
18,275
– –
VLTO icon
158
Veralto
VLTO
$24B
$1.09M 0.15%
10,712
– –
AEM icon
159
Agnico Eagle Mines
AEM
$90.5B
$1.08M 0.15%
13,802
– –
RJF icon
160
Raymond James Financial
RJF
$34B
$1.08M 0.15%
6,940
– –
SYF icon
161
Synchrony
SYF
$25.6B
$1.07M 0.15%
16,471
-4,476
-21% -$274K
KKR icon
162
KKR & Co
KKR
$92.3B
$1.07M 0.15%
7,237
-1,009
-12% -$148K
PLD icon
163
Prologis
PLD
$133B
$1.05M 0.15%
9,975
– –
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$1.04M 0.15%
5,022
-581
-10% -$132K
NTAP icon
165
NetApp
NTAP
$37.2B
$1.04M 0.15%
8,956
+608
+7% +$74.3K
RELX icon
166
RELX
RELX
$62B
$1.04M 0.15%
22,819
-9,789
-30% -$458K
NVS icon
167
Novartis
NVS
$297B
$1.04M 0.15%
10,645
-940
-8% -$100K
VEEV icon
168
Veeva Systems
VEEV
$37.4B
$1.03M 0.14%
4,887
– –
TEL icon
169
TE Connectivity
TEL
$62.6B
$1.03M 0.14%
7,175
+368
+5% +$54.8K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.14%
24,113
-4,733
-16% -$212K
RSG icon
171
Republic Services
RSG
$65.7B
$1.02M 0.14%
5,066
– –
GEV icon
172
GE Vernova
GEV
$264B
$1.02M 0.14%
3,089
– –
KGC icon
173
Kinross Gold
KGC
$32.8B
$1.02M 0.14%
109,363
– –
SCHW
174
Charles Schwab
SCHW
$187B
$1.01M 0.14%
13,698
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$1.01M 0.14%
1,415
– –
5 6
7
8 9

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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.