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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
FFIV icon
201
F5
FFIV
$22.7B
$1.01M 0.14%
4,568
+1,320
+41% +$256K
NVR icon
202
NVR
NVR
$17B
$1M 0.14%
102
+41
+67% +$358K
WMB icon
203
Williams Companies
WMB
$86.1B
$992K 0.14%
21,730
+12,654
+139% +$556K
ROST icon
204
Ross Stores
ROST
$81.9B
$991K 0.14%
6,584
+2,968
+82% +$438K
TSN icon
205
Tyson Foods
TSN
$20.4B
$989K 0.14%
16,605
+3,338
+25% +$204K
DOV icon
206
Dover
DOV
$28.4B
$988K 0.14%
+5,152
New +$939K
ON icon
207
ON Semiconductor
ON
$31.6B
$986K 0.13%
13,581
-811
-6% -$59K
TXT icon
208
Textron
TXT
$15.4B
$985K 0.13%
11,120
-1,041
-9% -$91.9K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.8B
$982K 0.13%
19,096
+6,294
+49% +$312K
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$979K 0.13%
4,546
-592
-12% -$118K
SNY icon
211
Sanofi
SNY
$104B
$978K 0.13%
16,968
– –
WM icon
212
Waste Management
WM
$91B
$969K 0.13%
4,669
-320
-6% -$66.8K
ITUB icon
213
Itaú Unibanco
ITUB
$87.5B
$966K 0.13%
164,619
+7,110
+5% +$40K
AOS icon
214
A.O. Smith
AOS
$8.7B
$965K 0.13%
10,748
+1,590
+17% +$132K
ATO icon
215
Atmos Energy
ATO
$28.8B
$962K 0.13%
6,934
+819
+13% +$105K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$962K 0.13%
18,584
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$955K 0.13%
19,137
+8,453
+79% +$381K
HIG icon
218
Hartford Financial Services
HIG
$39.3B
$951K 0.13%
8,087
-2,094
-21% -$230K
STLD icon
219
Steel Dynamics
STLD
$37.6B
$947K 0.13%
7,514
-1,179
-14% -$143K
EQIX icon
220
Equinix
EQIX
$103B
$947K 0.13%
1,067
-641
-38% -$525K
PNC icon
221
PNC Financial Services
PNC
$101B
$947K 0.13%
5,123
– –
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$947K 0.13%
10,613
-1,796
-14% -$143K
DVA icon
223
DaVita
DVA
$11.7B
$938K 0.13%
5,724
-179
-3% -$26.4K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$937K 0.13%
12,210
-6,615
-35% -$486K
TTD icon
225
Trade Desk
TTD
$6.49B
$929K 0.13%
8,468
+2,004
+31% +$200K
7 8
9
10 11

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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.