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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
AAPL icon
1
Apple
AAPL
$4.54T
$41.3M 5.64%
177,284
-1,055
-0.6% -$236K
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.3M 5.1%
86,746
+955
+1% +$408K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$37M 5.06%
305,071
+71
+0% +$8.39K
INDA icon
4
iShares MSCI India ETF
INDA
$6.89B
$23.9M 3.27%
408,934
+16,220
+4% +$924K
AMZN icon
5
Amazon
AMZN
$2.92T
$21.6M 2.96%
116,118
+2,028
+2% +$370K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$15.3M 2.1%
26,805
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 1.6%
70,802
-3,608
-5% -$605K
TSM icon
8
TSMC
TSM
$2.1T
$11.6M 1.58%
66,692
-761
-1% -$130K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 1.48%
64,991
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$10.3M 1.41%
59,628
+3,128
+6% +$501K
LLY icon
11
Eli Lilly
LLY
$1.02T
$8.39M 1.15%
9,471
-279
-3% -$251K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.01M 1.09%
37,986
-309
-0.8% -$65.1K
TSLA icon
13
Tesla
TSLA
$1.23T
$7.91M 1.08%
30,220
+877
+3% +$200K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 1.05%
16,695
+965
+6% +$427K
UNH icon
15
UnitedHealth
UNH
$376B
$6.56M 0.9%
11,216
+975
+10% +$551K
PG icon
16
Procter & Gamble
PG
$336B
$5.91M 0.81%
34,133
+3,802
+13% +$645K
V icon
17
Visa
V
$684B
$5.62M 0.77%
20,446
-1,122
-5% -$303K
MA icon
18
Mastercard
MA
$506B
$5.61M 0.77%
11,365
-91
-0.8% -$42.3K
NVO
19
Novo Nordisk
NVO
$208B
$5.06M 0.69%
42,515
-506
-1% -$67.5K
COST icon
20
Costco
COST
$422B
$5M 0.68%
5,640
-61
-1% -$52.9K
XOM icon
21
ExxonMobil
XOM
$644B
$4.77M 0.65%
40,666
+5,022
+14% +$580K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.74M 0.65%
29,257
+4,416
+18% +$704K
NFLX icon
23
Netflix
NFLX
$299B
$4.52M 0.62%
63,730
– –
ASML icon
24
ASML
ASML
$626B
$4.36M 0.6%
5,228
– –
WMT icon
25
Walmart Inc
WMT
$885B
$4.35M 0.59%
53,812
-3,170
-6% -$233K
1
2 3 4 5

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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.