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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
+12%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$95.8M
Cap. Flow
+$39.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
134
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1M
2
XOM icon
ExxonMobil
XOM
+$992K
3
DE icon
Deere & Co
DE
+$938K
4
MMM icon
3M
MMM
+$891K
5
PDD icon
Pinduoduo
PDD
+$829K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.69%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$71.5B
$824K 0.12%
3,865
+2,138
+124% +$420K
CAH icon
227
Cardinal Health
CAH
$55.4B
$821K 0.12%
7,341
– –
AOS icon
228
A.O. Smith
AOS
$8.7B
$819K 0.12%
9,158
– –
DVA icon
229
DaVita
DVA
$11.7B
$815K 0.12%
5,903
– –
ACM icon
230
Aecom
ACM
$9.75B
$811K 0.11%
8,268
+2,024
+32% +$183K
RPM icon
231
RPM International
RPM
$15B
$809K 0.11%
6,800
+4,057
+148% +$451K
KR icon
232
Kroger
KR
$34.8B
$806K 0.11%
14,111
– –
TEAM icon
233
Atlassian
TEAM
$37.8B
$806K 0.11%
4,131
– –
ON icon
234
ON Semiconductor
ON
$31.6B
$804K 0.11%
10,934
– –
AIG icon
235
American International
AIG
$41.3B
$800K 0.11%
10,228
– –
MSCI icon
236
MSCI
MSCI
$40.9B
$799K 0.11%
+1,425
New +$801K
C icon
237
Citigroup
C
$226B
$796K 0.11%
12,586
+1,287
+11% +$71.6K
EXC icon
238
Exelon
EXC
$47B
$788K 0.11%
20,975
– –
PCG icon
239
PG&E
PCG
$38.5B
$783K 0.11%
46,706
– –
DEO icon
240
Diageo
DEO
$53.6B
$775K 0.11%
5,208
+2,790
+115% +$408K
VMC icon
241
Vulcan Materials
VMC
$36.9B
$773K 0.11%
+2,832
New +$698K
A icon
242
Agilent Technologies
A
$41.2B
$771K 0.11%
+5,298
New +$726K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$770K 0.11%
13,250
– –
GILD icon
244
Gilead Sciences
GILD
$165B
$770K 0.11%
10,508
-4,549
-30% -$350K
GIB icon
245
CGI
GIB
$15.5B
$768K 0.11%
6,957
– –
PSA icon
246
Public Storage
PSA
$61.3B
$768K 0.11%
2,648
+1,151
+77% +$330K
DELL icon
247
Dell
DELL
$293B
$766K 0.11%
6,711
– –
CF icon
248
CF Industries
CF
$17.3B
$764K 0.11%
9,184
– –
TEL icon
249
TE Connectivity
TEL
$62.6B
$760K 0.11%
5,232
+3,129
+149% +$438K
VRSK icon
250
Verisk Analytics
VRSK
$25B
$749K 0.11%
3,178
+567
+22% +$136K
8 9
10
11 12

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KAM
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Qtron Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Qtron Investments held 503 positions worth $706M, up 16% from $610M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Qtron Investments deployed $39.1M of net new capital in Q1 2024, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 44,260 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HSBC, an estimated $1M trimmed.

  • Qtron Investments's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 44,260 shares worth $1.82M.
  • Qtron Investments added most to Microsoft in Q1 2024, an estimated $2.87M increase.
  • Qtron Investments's biggest Q1 2024 reduction was HSBC, cutting an estimated $1M.
  • Qtron Investments fully exited 3M in Q1 2024, selling an estimated $891K.
  • Qtron Investments's ten largest holdings make up 26% of its $706M portfolio in Q1 2024.
  • Qtron Investments opened 38 new positions and closed 31 in Q1 2024.
  • Qtron Investments's portfolio value rose 16% quarter-over-quarter to $706M.

Based on Qtron Investments's 13F filing for Q1 2024, filed 14 May 2024.