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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
DOV icon
176
Dover
DOV
$28.4B
$1.01M 0.14%
5,371
+219
+4% +$42.8K
ING icon
177
ING
ING
$102B
$1M 0.14%
63,962
-8,218
-11% -$134K
TTD icon
178
Trade Desk
TTD
$6.49B
$995K 0.14%
8,468
– –
EME icon
179
Emcor
EME
$36B
$995K 0.14%
2,192
+44
+2% +$20.8K
WEC icon
180
WEC Energy
WEC
$35.1B
$984K 0.14%
10,459
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$979K 0.14%
10,594
+5,459
+106% +$492K
ACGL icon
182
Arch Capital
ACGL
$33.6B
$976K 0.14%
10,568
– –
NTES icon
183
NetEase
NTES
$84.7B
$974K 0.14%
10,921
-2,636
-19% -$231K
RPM icon
184
RPM International
RPM
$15B
$970K 0.14%
7,884
-791
-9% -$104K
FTNT icon
185
Fortinet
FTNT
$117B
$966K 0.14%
10,226
– –
ATO icon
186
Atmos Energy
ATO
$28.8B
$966K 0.14%
6,934
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$965K 0.14%
12,210
– –
ACM icon
188
Aecom
ACM
$9.75B
$965K 0.14%
9,032
+764
+9% +$83.4K
GIB icon
189
CGI
GIB
$15.5B
$957K 0.13%
8,754
– –
ADI icon
190
Analog Devices
ADI
$190B
$951K 0.13%
4,477
-1,301
-23% -$288K
TCOM icon
191
Trip.com Group
TCOM
$29.1B
$946K 0.13%
13,782
+1,740
+14% +$115K
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$946K 0.13%
9,035
+3,326
+58% +$351K
SLB icon
193
SLB Ltd
SLB
$75B
$940K 0.13%
24,509
+11,755
+92% +$494K
RACE icon
194
Ferrari
RACE
$72.5B
$931K 0.13%
2,180
-417
-16% -$188K
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$925K 0.13%
4,109
-437
-10% -$101K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.8B
$920K 0.13%
19,096
– –
DPZ icon
197
Domino's
DPZ
$11.6B
$918K 0.13%
+2,188
New +$956K
URI icon
198
United Rentals
URI
$72.4B
$913K 0.13%
1,296
– –
EQIX icon
199
Equinix
EQIX
$103B
$911K 0.13%
966
-101
-9% -$92.9K
PYPL icon
200
PayPal
PYPL
$50.5B
$908K 0.13%
10,641
– –
6 7
8
9 10

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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.