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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
T icon
301
AT&T
T
$163B
$609K 0.09%
34,584
-40,266
-54% -$688K
APD icon
302
Air Products & Chemicals
APD
$67.6B
$608K 0.09%
2,510
– –
RGEN icon
303
Repligen
RGEN
$9.25B
$608K 0.09%
3,306
+2,145
+185% +$408K
SBUX icon
304
Starbucks
SBUX
$120B
$607K 0.09%
6,639
-3,068
-32% -$285K
AME icon
305
Ametek
AME
$58.2B
$606K 0.09%
3,311
-477
-13% -$82.2K
PH icon
306
Parker-Hannifin
PH
$135B
$604K 0.09%
1,086
-141
-11% -$71.6K
MTB icon
307
M&T Bank
MTB
$36.2B
$603K 0.09%
+4,146
New +$574K
MO icon
308
Altria Group
MO
$114B
$601K 0.09%
13,786
– –
CRWD icon
309
CrowdStrike
CRWD
$218B
$598K 0.08%
7,456
– –
TAK icon
310
Takeda Pharmaceutical
TAK
$55.7B
$598K 0.08%
43,020
-15,836
-27% -$230K
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$596K 0.08%
5,709
+2,368
+71% +$237K
CSX icon
312
CSX Corp
CSX
$93.1B
$594K 0.08%
16,033
– –
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.8B
$590K 0.08%
12,802
+3,074
+32% +$141K
ED icon
314
Consolidated Edison
ED
$39.9B
$586K 0.08%
6,448
-2,694
-29% -$242K
TME icon
315
Tencent Music
TME
$15.6B
$577K 0.08%
+51,522
New +$506K
EBAY icon
316
eBay
EBAY
$49.8B
$576K 0.08%
+10,913
New +$496K
TFX icon
317
Teleflex
TFX
$5.98B
$573K 0.08%
2,534
– –
QSR icon
318
Restaurant Brands International
QSR
$25.8B
$558K 0.08%
7,020
– –
VRSN icon
319
VeriSign
VRSN
$26.6B
$557K 0.08%
2,939
– –
ORAN
320
DELISTED
Orange
ORAN
$556K 0.08%
47,261
– –
TFII icon
321
TFI International
TFII
$11.5B
$555K 0.08%
3,474
– –
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$554K 0.08%
2,215
– –
SRE icon
323
Sempra
SRE
$54.8B
$550K 0.08%
+7,651
New +$548K
MLM icon
324
Martin Marietta Materials
MLM
$33B
$549K 0.08%
894
+386
+76% +$211K
CHTR icon
325
Charter Communications
CHTR
$18.2B
$548K 0.08%
1,886
– –
11 12
13
14 15

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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.