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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
TFC icon
376
Truist Financial
TFC
$64B
$435K 0.06%
11,154
– –
JOYY
377
JOYY Inc
JOYY
$3.75B
$435K 0.06%
14,133
– –
FE icon
378
FirstEnergy
FE
$27.5B
$429K 0.06%
+11,116
New +$416K
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.06B
$424K 0.06%
5,013
– –
DASH icon
380
DoorDash
DASH
$93.7B
$424K 0.06%
3,080
– –
HUBS icon
381
HubSpot
HUBS
$10.5B
$421K 0.06%
672
– –
BAX icon
382
Baxter International
BAX
$14.2B
$418K 0.06%
9,789
– –
PRU icon
383
Prudential Financial
PRU
$41.8B
$418K 0.06%
3,561
– –
E icon
384
ENI
E
$77.5B
$416K 0.06%
13,117
-10,092
-43% -$320K
WTW icon
385
Willis Towers Watson
WTW
$32B
$414K 0.06%
1,504
-766
-34% -$201K
ULTA icon
386
Ulta Beauty
ULTA
$24.3B
$414K 0.06%
791
– –
DE icon
387
Deere & Co
DE
$168B
$400K 0.06%
975
-2,447
-72% -$938K
BG icon
388
Bunge Global
BG
$20.8B
$396K 0.06%
3,865
– –
SQM icon
389
Sociedad Química y Minera de Chile
SQM
$20.6B
$395K 0.06%
8,041
– –
CPAY icon
390
Corpay
CPAY
$25.7B
$391K 0.06%
1,268
– –
NBIX icon
391
Neurocrine Biosciences
NBIX
$16.6B
$388K 0.06%
2,815
-1,256
-31% -$172K
DKS icon
392
Dick's Sporting Goods
DKS
$18.7B
$386K 0.05%
1,716
– –
CMS icon
393
CMS Energy
CMS
$22.3B
$385K 0.05%
+6,383
New +$370K
XRAY icon
394
Dentsply Sirona
XRAY
$2.43B
$384K 0.05%
11,576
-2,825
-20% -$96.5K
BHP icon
395
BHP
BHP
$230B
$384K 0.05%
6,659
– –
CHRW icon
396
C.H. Robinson
CHRW
$17.5B
$384K 0.05%
5,040
– –
DPZ icon
397
Domino's
DPZ
$11.6B
$371K 0.05%
747
– –
BAH icon
398
Booz Allen Hamilton
BAH
$9.15B
$368K 0.05%
2,481
– –
OKTA icon
399
Okta
OKTA
$25.8B
$366K 0.05%
3,494
– –
CCK icon
400
Crown Holdings
CCK
$13.1B
$363K 0.05%
4,576
+1,490
+48% +$122K
14 15
16
17 18

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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.