We are live on ! Find out more
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
RSG icon
451
Republic Services
RSG
$65.7B
$250K 0.04%
1,305
– –
WY icon
452
Weyerhaeuser
WY
$18.4B
$246K 0.03%
6,846
– –
DOW icon
453
Dow Inc
DOW
$21.2B
$243K 0.03%
4,195
-6,725
-62% -$372K
AXON
454
Axon Enterprise
AXON
$46.4B
$241K 0.03%
+770
New +$214K
MOS icon
455
The Mosaic Company
MOS
$7.33B
$239K 0.03%
7,349
– –
MRVL icon
456
Marvell Technology
MRVL
$196B
$237K 0.03%
3,344
– –
MPWR icon
457
Monolithic Power Systems
MPWR
$68.9B
$226K 0.03%
333
– –
KHC icon
458
Kraft Heinz
KHC
$30B
$224K 0.03%
+6,076
New +$221K
KEY icon
459
KeyCorp
KEY
$24.4B
$223K 0.03%
14,079
– –
CP icon
460
Canadian Pacific Kansas City
CP
$80.5B
$222K 0.03%
2,521
– –
ONC
461
BeOne Medicines Ltd
ONC
$39.4B
$216K 0.03%
1,378
– –
NGG icon
462
National Grid
NGG
$81.3B
$212K 0.03%
3,303
– –
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$209K 0.03%
17,635
– –
BILL icon
464
BILL Holdings
BILL
$4.78B
$208K 0.03%
+3,034
New +$212K
BA icon
465
Boeing
BA
$185B
$206K 0.03%
1,067
-808
-43% -$166K
ICE icon
466
Intercontinental Exchange
ICE
$84.4B
$206K 0.03%
+1,498
New +$199K
WST icon
467
West Pharmaceutical
WST
$24.9B
$203K 0.03%
+514
New +$190K
TEF
468
DELISTED
Telefonica
TEF
$180K 0.03%
40,758
– –
CUK
469
DELISTED
Carnival PLC
CUK
$176K 0.02%
11,937
– –
WBD icon
470
Warner Bros
WBD
$67.1B
$142K 0.02%
16,226
– –
HLN icon
471
Haleon
HLN
$44.2B
$91.7K 0.01%
10,797
– –
AUR icon
472
Aurora
AUR
$13.8B
$70.9K 0.01%
+25,132
New +$72.1K
AKAM icon
473
Akamai
AKAM
$15.9B
– –
-6,088
Closed -$721K
APO icon
474
Apollo Global Management
APO
$73.4B
– –
-4,742
Closed -$442K
ARW icon
475
Arrow Electronics
ARW
$10.4B
– –
-3,927
Closed -$480K
17 18
19
20 21

Similar funds

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.