Latest Qtron Investments LLC Stock Portfolio

Qtron Investments LLC Performance:

2024 Q3: 3.51%YTD: 13.07%2023: 19.12%

Performance for 2024 Q3 is 3.51%, and YTD is 13.07%, and 2023 is 19.12%.

About Qtron Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Qtron Investments LLC reported an equity portfolio of $731.9 Millions as of 30 Sep, 2024.

The top stock holdings of Qtron Investments LLC are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SYNOPSYS INC (SNPS), MICROCHIP TECHNOLOGY INC. (MCHP) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), OTIS WORLDWIDE CORP (OTIS) and AURORA INNOVATION INC (AUR). Qtron Investments LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), GENERAL MLS INC (GIS) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), CINTAS CORP (CTAS) and REPUBLIC SVCS INC (RSG).

Qtron Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Qtron Investments LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.31%.

New Buys

Ticker	$ Bought
american elec pwr co inc	1,361,090
general mls inc	1,272,580
fidelity natl information sv	1,075,350
te connectivity plc	1,027,790
wec energy group inc	1,005,950
dover corp	987,844
emcor group inc	924,778
hologic inc	882,375

New stocks bought by Qtron Investments LLC

Additions

Ticker	% Inc.
cheniere energy inc	378
cintas corp	294
republic svcs inc	288
british amern tob plc	267
at&t inc	213
metlife inc	165
pembina pipeline corp	163
kimberly-clark corp	155

Additions to existing portfolio by Qtron Investments LLC

Reductions

Ticker	% Reduced
cadence design system inc	-74.65
otis worldwide corp	-69.45
aurora innovation inc	-66.37
roper technologies inc	-58.86
owens corning new	-58.15
vulcan matls co	-54.06
public storage oper co	-52.79
bp plc	-52.04

Qtron Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aegon ltd	-613,552
takeda pharmaceutical co ltd	-556,679
cenovus energy inc	-510,779
cleveland-cliffs inc new	-347,937
zto express cayman inc	-462,165
olaplex hldgs inc	-33,021
honda motor ltd	-593,700
halliburton co	-609,020

Qtron Investments LLC got rid off the above stocks

Sector Distribution

Qtron Investments LLC has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	15.5
Financial Services	10.3
Healthcare	9.4
Consumer Cyclical	7.9
Communication Services	7.2
Industrials	6.3
Utilities	5.6
Consumer Defensive	5
Energy	2.6
Real Estate	1.7
Basic Materials	1.7

Market Cap. Distribution

Qtron Investments LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
LARGE-CAP	38.7
UNALLOCATED	15.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 80.3% of the stocks held by Qtron Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	19.7
RUSSELL 2000	3.4

Top 5 Winners (%)		%
AUR	aurora innovation inc	73.1 %
APP	applovin corp	51.3 %
YUMC	yum china hldgs inc	46.0 %
VST	vistra corp	37.9 %
TSLA	tesla inc	31.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
TSLA	tesla inc	1.9 M
META	meta platforms inc	1.8 M
AMPS	ishares tr	1.0 M
UNH	unitedhealth group inc	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-68.5 %
PINS	pinterest inc	-26.8 %
INTC	intel corp	-25.0 %
CRWD	crowdstrike hldgs inc	-24.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.1 M
CTAS	cintas corp	-3.2 M
MSFT	microsoft corp	-1.4 M
GOOG	alphabet inc	-1.2 M
GOOG	alphabet inc	-1.1 M

Qtron Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qtron Investments LLC

Qtron Investments LLC has 403 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Qtron Investments LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	8,150	1,210,110	unchanged	0.00

AAPL	apple inc	5.64	177,284	41,307,200	reduced	-0.59

ABBV	abbvie inc	0.58	21,435	4,232,980	unchanged	0.00

ABC	cencora inc	0.16	5,096	1,147,010	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.26	16,430	1,873,180	unchanged	0.00

ACGL	arch cap group ltd	0.16	10,568	1,182,350	unchanged	0.00

ACM	aecom	0.12	8,268	853,836	unchanged	0.00

ACN	accenture plc ireland	0.33	6,839	2,417,450	unchanged	0.00

ADBE	adobe inc	0.42	5,958	3,084,930	added	9.22

ADI	analog devices inc	0.18	5,778	1,329,920	reduced	-33.54

ADP	automatic data processing in	0.21	5,477	1,515,650	added	12.42

ADSK	autodesk inc	0.17	4,515	1,243,790	added	22.89

AEG	aegon ltd	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.19	13,266	1,361,090	new

AFL	aflac inc	0.11	7,314	817,705	added	39.5

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.13	4,621	918,932	unchanged	0.00

AJG	gallagher arthur j & co	0.09	2,215	623,235	unchanged	0.00

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100