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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
XOM icon
26
ExxonMobil
XOM
$634B
$4.12M 0.58%
35,474
-9,477
-21% -$992K
ABBV icon
27
AbbVie
ABBV
$435B
$4.07M 0.58%
22,339
+765
+4% +$132K
MRK icon
28
Merck
MRK
$318B
$4.01M 0.57%
30,369
+8,089
+36% +$997K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.93M 0.56%
24,841
+3,240
+15% +$516K
NFLX icon
30
Netflix
NFLX
$309B
$3.87M 0.55%
63,730
+3,960
+7% +$223K
HD icon
31
Home Depot
HD
$355B
$3.75M 0.53%
9,783
+804
+9% +$294K
WMT icon
32
Walmart Inc
WMT
$890B
$3.68M 0.52%
61,140
+5,343
+10% +$306K
INFY icon
33
Infosys
INFY
$50.7B
$3.56M 0.5%
198,416
– –
CRM icon
34
Salesforce
CRM
$158B
$3.54M 0.5%
11,738
– –
LIN icon
35
Linde
LIN
$226B
$3.43M 0.49%
7,388
+783
+12% +$339K
WFC icon
36
Wells Fargo
WFC
$264B
$3.38M 0.48%
58,292
+6,290
+12% +$329K
KO icon
37
Coca-Cola
KO
$375B
$3.35M 0.47%
54,768
+8,378
+18% +$503K
BAC icon
38
Bank of America
BAC
$442B
$3.32M 0.47%
87,650
– –
CAT icon
39
Caterpillar
CAT
$387B
$3.28M 0.46%
8,953
+1,582
+21% +$506K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$3.27M 0.46%
18,111
+484
+3% +$84.6K
PEP icon
41
PepsiCo
PEP
$190B
$3.25M 0.46%
18,566
+2,030
+12% +$342K
VALE icon
42
Vale
VALE
$62.6B
$3.23M 0.46%
264,746
-44,971
-15% -$607K
ACN icon
43
Accenture
ACN
$108B
$3.03M 0.43%
8,744
+581
+7% +$212K
CMCSA icon
44
Comcast
CMCSA
$90B
$2.77M 0.39%
63,825
+8,796
+16% +$379K
ADBE icon
45
Adobe
ADBE
$105B
$2.75M 0.39%
5,455
-224
-4% -$128K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.71M 0.38%
15,995
+2,319
+17% +$358K
CVX icon
47
Chevron
CVX
$366B
$2.67M 0.38%
16,917
-1,031
-6% -$156K
MCD icon
48
McDonald's
MCD
$195B
$2.63M 0.37%
9,343
– –
AMAT icon
49
Applied Materials
AMAT
$428B
$2.62M 0.37%
12,706
+1,355
+12% +$249K
BIDU icon
50
Baidu
BIDU
$37.2B
$2.53M 0.36%
23,994
– –
1
2
3 4 5

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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.