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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
HON icon
201
Honeywell
HON
$78B
$896K 0.13%
4,210
-1,922
-31% -$401K
EBAY icon
202
eBay
EBAY
$49.8B
$896K 0.13%
14,459
-1,933
-12% -$123K
HIG icon
203
Hartford Financial Services
HIG
$39.3B
$885K 0.12%
8,087
– –
LII icon
204
Lennox International
LII
$15.2B
$879K 0.12%
1,442
+707
+96% +$442K
MAR icon
205
Marriott International
MAR
$92.3B
$871K 0.12%
3,123
– –
WIX icon
206
WIX.com
WIX
$2.52B
$871K 0.12%
4,060
-465
-10% -$88.9K
CAH icon
207
Cardinal Health
CAH
$55.4B
$868K 0.12%
7,341
– –
KR icon
208
Kroger
KR
$34.8B
$863K 0.12%
14,111
– –
NU icon
209
Nu Holdings
NU
$66.9B
$861K 0.12%
+83,139
New +$1.11M
ETR icon
210
Entergy
ETR
$50B
$860K 0.12%
11,344
-5,082
-31% -$367K
FFIV icon
211
F5
FFIV
$22.7B
$860K 0.12%
3,419
-1,149
-25% -$275K
STLD icon
212
Steel Dynamics
STLD
$37.6B
$857K 0.12%
7,514
– –
BRO icon
213
Brown & Brown
BRO
$23.9B
$857K 0.12%
8,398
– –
MANH icon
214
Manhattan Associates
MANH
$11.4B
$856K 0.12%
3,167
+2,278
+256% +$649K
DDOG icon
215
Datadog
DDOG
$84B
$848K 0.12%
5,932
+3,623
+157% +$498K
ZTS icon
216
Zoetis
ZTS
$30B
$847K 0.12%
5,196
– –
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$845K 0.12%
+2,045
New +$897K
CSL icon
218
Carlisle Companies
CSL
$15.4B
$845K 0.12%
2,290
– –
HEI icon
219
HEICO Corp
HEI
$51.4B
$837K 0.12%
3,520
+625
+22% +$162K
ENB icon
220
Enbridge
ENB
$112B
$836K 0.12%
19,700
+1,534
+8% +$64.2K
WDAY icon
221
Workday
WDAY
$44.4B
$835K 0.12%
3,237
+577
+22% +$147K
NVR icon
222
NVR
NVR
$17B
$834K 0.12%
102
– –
PPL
223
PPL Corp
PPL
$26.7B
$830K 0.12%
25,568
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$827K 0.12%
4,772
+1,423
+42% +$234K
CNC icon
225
Centene
CNC
$32.5B
$824K 0.12%
13,597
-1,738
-11% -$108K
7 8
9
10 11

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HCP
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KAM
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SIA
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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.