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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
FMX icon
51
Fomento Económico Mexicano
FMX
$41.7B
$2.53M 0.36%
19,387
-1,174
-6% -$153K
SAP icon
52
SAP
SAP
$238B
$2.45M 0.35%
12,574
-554
-4% -$98.4K
COP icon
53
ConocoPhillips
COP
$141B
$2.39M 0.34%
18,803
+3,645
+24% +$416K
LI icon
54
Li Auto
LI
$12.7B
$2.38M 0.34%
78,568
– –
CSCO icon
55
Cisco
CSCO
$479B
$2.33M 0.33%
46,707
-2,709
-5% -$135K
AZN icon
56
AstraZeneca
AZN
$250B
$2.21M 0.31%
16,303
+3,061
+23% +$405K
NOW icon
57
ServiceNow
NOW
$129B
$2.19M 0.31%
14,395
+1,470
+11% +$223K
GE icon
58
GE Aerospace
GE
$384B
$2.17M 0.31%
15,482
+1,079
+7% +$127K
IBM icon
59
IBM
IBM
$224B
$2.15M 0.31%
11,274
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$2.14M 0.3%
3,688
+553
+18% +$310K
AXP icon
61
American Express
AXP
$230B
$2.14M 0.3%
9,388
-557
-6% -$115K
TJX icon
62
TJX Companies
TJX
$178B
$2.12M 0.3%
20,899
+3,757
+22% +$364K
VZ icon
63
Verizon
VZ
$196B
$2.11M 0.3%
50,177
+19,556
+64% +$789K
DHR icon
64
Danaher
DHR
$144B
$2.08M 0.3%
8,348
+3,348
+67% +$817K
INTU icon
65
Intuit
INTU
$89B
$2.07M 0.29%
3,191
– –
YUMC icon
66
Yum China
YUMC
$16.3B
$2.02M 0.29%
50,748
+20,450
+67% +$807K
ORCL icon
67
Oracle
ORCL
$423B
$2M 0.28%
15,950
– –
VIPS icon
68
Vipshop
VIPS
$7.53B
$1.99M 0.28%
120,110
+6,280
+6% +$106K
JD icon
69
JD.com
JD
$44.5B
$1.96M 0.28%
71,416
– –
SYK icon
70
Stryker
SYK
$130B
$1.89M 0.27%
5,293
+726
+16% +$244K
INTC icon
71
Intel
INTC
$513B
$1.88M 0.27%
42,667
-6,448
-13% -$287K
CB icon
72
Chubb
CB
$135B
$1.88M 0.27%
7,266
+1,447
+25% +$356K
ABT icon
73
Abbott
ABT
$187B
$1.87M 0.26%
16,430
+2,018
+14% +$231K
TTE icon
74
TotalEnergies
TTE
$190B
$1.87M 0.26%
27,113
+4,829
+22% +$317K
BKNG icon
75
Booking.com
BKNG
$161B
$1.86M 0.26%
12,850
-875
-6% -$125K
1 2
3
4 5

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KAM
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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.