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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
MO icon
176
Altria Group
MO
$114B
$1.1M 0.15%
21,601
– –
ETR icon
177
Entergy
ETR
$50B
$1.08M 0.15%
16,426
– –
KKR icon
178
KKR & Co
KKR
$92.3B
$1.08M 0.15%
8,246
-460
-5% -$54.4K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.15%
+12,840
New +$1.01M
EBAY icon
180
eBay
EBAY
$49.8B
$1.07M 0.15%
16,392
+4,271
+35% +$246K
RPM icon
181
RPM International
RPM
$15B
$1.05M 0.14%
8,675
– –
URI icon
182
United Rentals
URI
$72.4B
$1.05M 0.14%
1,296
– –
SYF icon
183
Synchrony
SYF
$25.6B
$1.04M 0.14%
20,947
– –
LNG icon
184
Cheniere Energy
LNG
$52.9B
$1.04M 0.14%
5,760
+4,555
+378% +$819K
NTAP icon
185
NetApp
NTAP
$37.2B
$1.03M 0.14%
8,348
– –
CSL icon
186
Carlisle Companies
CSL
$15.4B
$1.03M 0.14%
2,290
– –
TEL icon
187
TE Connectivity
TEL
$62.6B
$1.03M 0.14%
6,807
-718
-10% -$107K
KGC icon
188
Kinross Gold
KGC
$32.8B
$1.03M 0.14%
109,363
– –
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$1.03M 0.14%
4,887
+991
+25% +$196K
GD icon
190
General Dynamics
GD
$106B
$1.02M 0.14%
3,385
-717
-17% -$211K
RSG icon
191
Republic Services
RSG
$65.7B
$1.02M 0.14%
5,066
+3,761
+288% +$757K
WTW icon
192
Willis Towers Watson
WTW
$32B
$1.02M 0.14%
3,452
+1,948
+130% +$545K
ZTS icon
193
Zoetis
ZTS
$30B
$1.02M 0.14%
5,196
-1,488
-22% -$274K
BALL icon
194
Ball Corp
BALL
$16.8B
$1.01M 0.14%
14,940
+7,845
+111% +$498K
UHS icon
195
Universal Health Services
UHS
$10.5B
$1.01M 0.14%
4,424
-170
-4% -$36.6K
PBA icon
196
Pembina Pipeline
PBA
$27.6B
$1.01M 0.14%
24,455
+15,160
+163% +$593K
GIB icon
197
CGI
GIB
$15.5B
$1.01M 0.14%
8,754
+2,381
+37% +$260K
MAS icon
198
Masco
MAS
$15.3B
$1.01M 0.14%
12,000
+3,409
+40% +$258K
SHOP icon
199
Shopify
SHOP
$195B
$1.01M 0.14%
12,547
– –
WEC icon
200
WEC Energy
WEC
$35.1B
$1.01M 0.14%
+10,459
New +$927K
6 7
8
9 10

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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.