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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
HOLX
251
DELISTED
Hologic
HOLX
$744K 0.11%
9,538
– –
TRI icon
252
Thomson Reuters
TRI
$44.1B
$742K 0.11%
4,692
– –
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$47.9B
$742K 0.11%
10,601
– –
BZ icon
254
Kanzhun
BZ
$7.36B
$731K 0.1%
41,683
– –
TD icon
255
Toronto Dominion Bank
TD
$200B
$730K 0.1%
12,079
– –
MDB icon
256
MongoDB
MDB
$32.1B
$728K 0.1%
2,030
– –
ATO icon
257
Atmos Energy
ATO
$28.8B
$727K 0.1%
6,115
+2,386
+64% +$274K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$720K 0.1%
708
– –
GDDY icon
259
GoDaddy
GDDY
$11.5B
$719K 0.1%
6,060
-1,054
-15% -$117K
CSL icon
260
Carlisle Companies
CSL
$15.4B
$719K 0.1%
+1,835
New +$623K
MKL icon
261
Markel Group
MKL
$23.2B
$717K 0.1%
471
– –
COF icon
262
Capital One
COF
$134B
$716K 0.1%
4,811
– –
HAL icon
263
Halliburton
HAL
$26.6B
$711K 0.1%
18,029
+3,337
+23% +$120K
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$702K 0.1%
1,300
+238
+22% +$130K
IR icon
265
Ingersoll Rand
IR
$33.7B
$689K 0.1%
7,253
-1,312
-15% -$112K
AIZ icon
266
Assurant
AIZ
$14.3B
$688K 0.1%
3,656
+2,109
+136% +$367K
AEE icon
267
Ameren
AEE
$30.1B
$687K 0.1%
9,284
+5,095
+122% +$362K
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$685K 0.1%
5,190
– –
LYV icon
269
Live Nation Entertainment
LYV
$42.1B
$682K 0.1%
6,446
+2,532
+65% +$239K
BTI icon
270
British American Tobacco
BTI
$128B
$682K 0.1%
22,346
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$680K 0.1%
10,188
– –
SHEL icon
272
Shell
SHEL
$245B
$679K 0.1%
10,135
+1,337
+15% +$85.7K
MAS icon
273
Masco
MAS
$15.3B
$678K 0.1%
8,591
– –
SO icon
274
Southern Company
SO
$107B
$678K 0.1%
9,446
+2,529
+37% +$175K
DT icon
275
Dynatrace
DT
$14.2B
$677K 0.1%
14,588
+4,532
+45% +$236K
9 10
11
12 13

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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.