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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
B
401
Barrick Mining
B
$73.2B
$361K 0.05%
21,675
– –
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$361K 0.05%
+271
New +$334K
PFG icon
403
Principal Financial Group
PFG
$24.3B
$359K 0.05%
4,154
– –
BMO icon
404
Bank of Montreal
BMO
$127B
$357K 0.05%
3,658
– –
ENIC icon
405
Enel Chile
ENIC
$6.28B
$356K 0.05%
116,786
– –
DINO icon
406
HF Sinclair
DINO
$14.5B
$355K 0.05%
5,887
– –
BN icon
407
Brookfield
BN
$108B
$355K 0.05%
12,723
– –
WMB icon
408
Williams Companies
WMB
$86.1B
$354K 0.05%
+9,076
New +$322K
CLX icon
409
Clorox
CLX
$12.7B
$350K 0.05%
2,289
-1,995
-47% -$298K
BR icon
410
Broadridge
BR
$19B
$348K 0.05%
1,701
– –
NTR icon
411
Nutrien
NTR
$30.7B
$348K 0.05%
6,395
– –
SSNC icon
412
SS&C Technologies
SSNC
$18.6B
$346K 0.05%
5,382
– –
NDSN icon
413
Nordson
NDSN
$17.3B
$345K 0.05%
+1,255
New +$327K
ALLE icon
414
Allegion
ALLE
$14.4B
$341K 0.05%
+2,535
New +$325K
KEYS icon
415
Keysight
KEYS
$58.3B
$340K 0.05%
2,174
– –
AVTR icon
416
Avantor
AVTR
$9.19B
$338K 0.05%
+13,200
New +$314K
ROP icon
417
Roper Technologies
ROP
$39.8B
$337K 0.05%
600
– –
ETR icon
418
Entergy
ETR
$50B
$332K 0.05%
6,278
– –
K
419
DELISTED
Kellanova
K
$331K 0.05%
+5,782
New +$318K
PBA icon
420
Pembina Pipeline
PBA
$27.6B
$328K 0.05%
9,295
– –
CHKP icon
421
Check Point Software Technologies
CHKP
$13.1B
$328K 0.05%
1,997
-1,144
-36% -$183K
DHI icon
422
D.R. Horton
DHI
$42.3B
$321K 0.05%
1,952
– –
ROL icon
423
Rollins
ROL
$18.2B
$313K 0.04%
6,768
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.9B
$309K 0.04%
1,408
– –
CSGP icon
425
CoStar Group
CSGP
$12.3B
$308K 0.04%
+3,188
New +$274K
15 16
17
18 19

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TWP
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CT
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SI
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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
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IA
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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.