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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
RMD icon
326
ResMed
RMD
$30.7B
$547K 0.08%
2,764
-476
-15% -$87.2K
EG icon
327
Everest Group
EG
$14.4B
$547K 0.08%
1,376
– –
HAE icon
328
Haemonetics
HAE
$4B
$539K 0.08%
6,310
– –
ALLY icon
329
Ally Financial
ALLY
$13.3B
$537K 0.08%
13,237
– –
AER icon
330
AerCap
AER
$23.8B
$537K 0.08%
6,174
– –
BSAC icon
331
Banco Santander Chile
BSAC
$16.6B
$536K 0.08%
27,049
+15,602
+136% +$299K
ROST icon
332
Ross Stores
ROST
$81.9B
$531K 0.08%
3,616
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$530K 0.08%
4,044
– –
BCS icon
334
Barclays
BCS
$94.1B
$529K 0.07%
55,967
– –
BDX icon
335
Becton Dickinson
BDX
$48.2B
$528K 0.07%
2,135
– –
MNSO icon
336
MINISO
MNSO
$3.75B
$524K 0.07%
25,554
– –
PINS icon
337
Pinterest
PINS
$13.4B
$523K 0.07%
15,082
+8,664
+135% +$315K
CVE icon
338
Cenovus Energy
CVE
$52.1B
$520K 0.07%
25,992
– –
FICO icon
339
Fair Isaac
FICO
$22.5B
$520K 0.07%
416
– –
WELL icon
340
Welltower
WELL
$171B
$519K 0.07%
5,559
– –
HUM icon
341
Humana
HUM
$46.2B
$516K 0.07%
1,487
-524
-26% -$199K
EVRG icon
342
Evergy
EVRG
$19.2B
$513K 0.07%
9,601
– –
AMH icon
343
American Homes 4 Rent
AMH
$12.5B
$511K 0.07%
13,893
– –
ADM icon
344
Archer Daniels Midland
ADM
$36.9B
$508K 0.07%
8,095
– –
EQR icon
345
Equity Residential
EQR
$25.1B
$508K 0.07%
8,051
+4,443
+123% +$270K
XEL icon
346
Xcel Energy
XEL
$48.8B
$506K 0.07%
9,412
– –
BAP icon
347
Credicorp
BAP
$30.7B
$505K 0.07%
2,980
– –
MFG icon
348
Mizuho Financial
MFG
$130B
$502K 0.07%
126,208
+22,291
+21% +$83.2K
BSY icon
349
Bentley Systems
BSY
$10.6B
$501K 0.07%
9,601
-2,618
-21% -$132K
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$496K 0.07%
3,832
– –
12 13
14
15 16

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.