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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
JCI icon
426
Johnson Controls International
JCI
$92.2B
$305K 0.04%
+4,672
New +$272K
FNF icon
427
Fidelity National Financial
FNF
$13.5B
$303K 0.04%
5,710
– –
LSCC icon
428
Lattice Semiconductor
LSCC
$18.5B
$301K 0.04%
+3,849
New +$275K
FWONK icon
429
Liberty Media Series C
FWONK
$25.8B
$300K 0.04%
4,567
– –
HPE icon
430
Hewlett Packard
HPE
$70.5B
$298K 0.04%
16,817
– –
INVH icon
431
Invitation Homes
INVH
$18B
$298K 0.04%
8,361
-5,285
-39% -$179K
BCE icon
432
BCE
BCE
$21.2B
$298K 0.04%
8,749
– –
TECK icon
433
Teck Resources
TECK
$32.6B
$297K 0.04%
6,480
– –
HST icon
434
Host Hotels & Resorts
HST
$16B
$293K 0.04%
14,169
– –
PCTY icon
435
Paylocity
PCTY
$7.98B
$291K 0.04%
1,695
– –
STZ icon
436
Constellation Brands
STZ
$23.2B
$285K 0.04%
1,049
– –
HII icon
437
Huntington Ingalls Industries
HII
$12.8B
$285K 0.04%
978
– –
EXAS
438
DELISTED
Exact Sciences
EXAS
$283K 0.04%
4,097
– –
KVUE icon
439
Kenvue
KVUE
$36.9B
$279K 0.04%
+13,017
New +$264K
FANG icon
440
Diamondback Energy
FANG
$52.7B
$278K 0.04%
1,405
-1,032
-42% -$175K
EW icon
441
Edwards Lifesciences
EW
$51.7B
$278K 0.04%
2,912
– –
TTD icon
442
Trade Desk
TTD
$6.49B
$277K 0.04%
3,168
-2,603
-45% -$197K
CNMD icon
443
CONMED
CNMD
$1.47B
$276K 0.04%
+3,446
New +$307K
FCX icon
444
Freeport-McMoran
FCX
$97.5B
$276K 0.04%
5,861
– –
WEC icon
445
WEC Energy
WEC
$35.1B
$275K 0.04%
3,348
– –
NIO icon
446
NIO
NIO
$11.9B
$266K 0.04%
59,017
– –
QRVO icon
447
Qorvo
QRVO
$8.74B
$262K 0.04%
2,281
– –
YUM icon
448
Yum! Brands
YUM
$41.1B
$258K 0.04%
+1,858
New +$248K
BABA icon
449
Alibaba
BABA
$308B
$254K 0.04%
3,514
– –
SKM icon
450
SK Telecom
SKM
$13.2B
$254K 0.04%
+11,787
New +$253K
16 17
18
19 20

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CT
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SI
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HCP
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KAM
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GFI
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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.