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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
L icon
276
Loews
L
$23.6B
$677K 0.1%
8,648
+3,848
+80% +$285K
KGC icon
277
Kinross Gold
KGC
$32.8B
$672K 0.1%
109,363
– –
WIX icon
278
WIX.com
WIX
$2.52B
$668K 0.09%
4,860
-877
-15% -$115K
WPM icon
279
Wheaton Precious Metals
WPM
$60.9B
$666K 0.09%
14,135
– –
WEX icon
280
WEX
WEX
$6.31B
$663K 0.09%
2,790
– –
IHG icon
281
InterContinental Hotels
IHG
$23.2B
$660K 0.09%
6,246
– –
DRI icon
282
Darden Restaurants
DRI
$24.4B
$659K 0.09%
3,942
– –
ABNB icon
283
Airbnb
ABNB
$107B
$659K 0.09%
3,993
– –
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.7B
$658K 0.09%
5,462
+2,525
+86% +$309K
LEN icon
285
Lennar Class A
LEN
$21.2B
$651K 0.09%
3,911
– –
LOGI icon
286
Logitech
LOGI
$15.2B
$648K 0.09%
7,228
– –
IRM icon
287
Iron Mountain
IRM
$36.1B
$645K 0.09%
+8,043
New +$582K
IMO icon
288
Imperial Oil
IMO
$60.4B
$638K 0.09%
9,236
+2,321
+34% +$142K
FTV icon
289
Fortive
FTV
$18.6B
$636K 0.09%
9,812
-1,318
-12% -$80K
SAN icon
290
Banco Santander
SAN
$210B
$635K 0.09%
131,175
– –
TRV icon
291
Travelers Companies
TRV
$80.2B
$634K 0.09%
2,755
+282
+11% +$60.2K
SCHW
292
Charles Schwab
SCHW
$187B
$634K 0.09%
8,764
– –
DLR icon
293
Digital Realty Trust
DLR
$71.7B
$632K 0.09%
4,386
+947
+28% +$134K
IQV icon
294
IQVIA
IQV
$39.3B
$626K 0.09%
2,476
– –
GGB icon
295
Gerdau
GGB
$9.7B
$626K 0.09%
169,964
– –
URI icon
296
United Rentals
URI
$72.4B
$619K 0.09%
858
-57
-6% -$36.6K
PAYX icon
297
Paychex
PAYX
$42.7B
$616K 0.09%
5,019
– –
FFIV icon
298
F5
FFIV
$22.7B
$616K 0.09%
3,248
– –
EIX icon
299
Edison International
EIX
$26.4B
$615K 0.09%
8,694
– –
LNG icon
300
Cheniere Energy
LNG
$52.9B
$614K 0.09%
3,810
– –
10 11
12
13 14

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CT
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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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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.