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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
AAPL icon
1
Apple
AAPL
$4.54T
$43.7M 6.14%
174,706
-2,578
-1% -$608K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$39.4M 5.53%
293,298
-11,773
-4% -$1.62M
MSFT icon
3
Microsoft
MSFT
$3.45T
$34.9M 4.9%
82,757
-3,989
-5% -$1.7M
AMZN icon
4
Amazon
AMZN
$2.92T
$25M 3.51%
113,953
-2,165
-2% -$443K
INDA icon
5
iShares MSCI India ETF
INDA
$6.89B
$22.1M 3.1%
419,184
+10,250
+3% +$564K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$15.4M 2.16%
26,256
-549
-2% -$322K
TSLA icon
7
Tesla
TSLA
$1.23T
$13.8M 1.93%
34,108
+3,888
+13% +$1.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 1.85%
69,636
-1,166
-2% -$204K
AVGO icon
9
Broadcom
AVGO
$1.85T
$12.9M 1.81%
55,575
-4,053
-7% -$750K
TSM icon
10
TSMC
TSM
$2.1T
$12.6M 1.76%
63,589
-3,103
-5% -$601K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 1.64%
61,208
-3,783
-6% -$668K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.74M 1.23%
36,472
-1,514
-4% -$353K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.57M 1.06%
16,695
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
$6.95M 0.98%
9,006
-465
-5% -$385K
V icon
15
Visa
V
$684B
$6.79M 0.95%
21,481
+1,035
+5% +$311K
MA icon
16
Mastercard
MA
$506B
$5.62M 0.79%
10,680
-685
-6% -$355K
UNH icon
17
UnitedHealth
UNH
$376B
$5.46M 0.77%
10,803
-413
-4% -$235K
NFLX icon
18
Netflix
NFLX
$299B
$5.09M 0.72%
57,130
-6,600
-10% -$543K
COST icon
19
Costco
COST
$422B
$4.89M 0.69%
5,338
-302
-5% -$280K
PG icon
20
Procter & Gamble
PG
$336B
$4.85M 0.68%
28,931
-5,202
-15% -$886K
WMT icon
21
Walmart Inc
WMT
$885B
$4.78M 0.67%
52,917
-895
-2% -$77.7K
XOM icon
22
ExxonMobil
XOM
$644B
$4.71M 0.66%
43,810
+3,144
+8% +$368K
BAC icon
23
Bank of America
BAC
$435B
$4.19M 0.59%
95,312
-3,097
-3% -$136K
CRM icon
24
Salesforce
CRM
$151B
$4.18M 0.59%
12,504
-604
-5% -$193K
ABBV icon
25
AbbVie
ABBV
$443B
$3.81M 0.53%
21,435
– –
1
2 3 4 5

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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.