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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
NVR icon
351
NVR
NVR
$17B
$494K 0.07%
61
– –
CBOE icon
352
Cboe Global Markets
CBOE
$29.9B
$493K 0.07%
2,686
-698
-21% -$129K
TRGP icon
353
Targa Resources
TRGP
$55.1B
$488K 0.07%
4,358
– –
TX icon
354
Ternium
TX
$10.6B
$488K 0.07%
11,717
– –
JBL icon
355
Jabil
JBL
$35.8B
$486K 0.07%
+3,629
New +$487K
EQNR icon
356
Equinor
EQNR
$92.4B
$484K 0.07%
17,904
– –
SBS icon
357
Sabesp
SBS
$18.7B
$477K 0.07%
146,280
– –
HEI icon
358
HEICO Corp
HEI
$51.4B
$477K 0.07%
2,495
– –
NOC icon
359
Northrop Grumman
NOC
$81.2B
$476K 0.07%
994
+517
+108% +$238K
SYY icon
360
Sysco
SYY
$40.3B
$475K 0.07%
5,847
– –
MET icon
361
MetLife
MET
$62.1B
$470K 0.07%
+6,343
New +$442K
AVY icon
362
Avery Dennison
AVY
$13.4B
$469K 0.07%
+2,099
New +$435K
FERG icon
363
Ferguson
FERG
$49.8B
$467K 0.07%
2,140
– –
SJM icon
364
J.M. Smucker
SJM
$12.8B
$466K 0.07%
3,704
– –
SNOW icon
365
Snowflake
SNOW
$115B
$461K 0.07%
2,855
– –
VLTO icon
366
Veralto
VLTO
$24B
$460K 0.07%
+5,190
New +$430K
EXPD icon
367
Expeditors International
EXPD
$23.2B
$458K 0.07%
3,771
-985
-21% -$122K
CVS icon
368
CVS Health
CVS
$122B
$458K 0.06%
5,747
-1,542
-21% -$118K
GGG icon
369
Graco
GGG
$13.5B
$449K 0.06%
+4,801
New +$425K
UPS icon
370
United Parcel Service
UPS
$88.9B
$442K 0.06%
2,976
-3,480
-54% -$529K
GL icon
371
Globe Life
GL
$14.3B
$442K 0.06%
3,796
+684
+22% +$83.7K
PYPL icon
372
PayPal
PYPL
$50.5B
$440K 0.06%
6,568
-11,825
-64% -$726K
NICE icon
373
Nice
NICE
$5.97B
$439K 0.06%
+1,686
New +$383K
TAP icon
374
Molson Coors Class B
TAP
$8.09B
$436K 0.06%
6,486
– –
CTRA
375
DELISTED
Coterra Energy
CTRA
$435K 0.06%
15,596
+2,981
+24% +$76.5K
13 14
15
16 17

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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.