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
ABEV icon
76
Ambev
ABEV
$46.4B
$1.85M 0.26%
744,679
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.82M 0.26%
+44,260
New +$1.76M
UBS icon
78
UBS Group
UBS
$176B
$1.82M 0.26%
58,957
+20,831
+55% +$615K
CI icon
79
Cigna
CI
$74.6B
$1.79M 0.25%
4,923
+1,073
+28% +$353K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$1.78M 0.25%
1,851
+240
+15% +$228K
EOG icon
81
EOG Resources
EOG
$70.7B
$1.77M 0.25%
13,839
+3,745
+37% +$437K
LRCX icon
82
Lam Research
LRCX
$390B
$1.75M 0.25%
18,050
+1,590
+10% +$140K
DIS icon
83
Walt Disney
DIS
$181B
$1.75M 0.25%
14,304
+2,371
+20% +$248K
MU icon
84
Micron Technology
MU
$991B
$1.73M 0.25%
14,678
– –
HMY icon
85
Harmony Gold Mining
HMY
$12.3B
$1.73M 0.25%
211,742
– –
MRSH
86
Marsh
MRSH
$91.5B
$1.73M 0.24%
8,378
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$1.72M 0.24%
6,771
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$1.71M 0.24%
24,374
+1,930
+9% +$141K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.24%
31,252
+10,469
+50% +$533K
UBER icon
90
Uber
UBER
$153B
$1.63M 0.23%
21,174
– –
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$254B
$1.62M 0.23%
158,078
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$1.61M 0.23%
42,154
+10,272
+32% +$344K
AMGN icon
93
Amgen
AMGN
$222B
$1.57M 0.22%
5,536
-1,791
-24% -$524K
AMX icon
94
America Movil
AMX
$71.2B
$1.57M 0.22%
84,204
– –
PFE icon
95
Pfizer
PFE
$153B
$1.56M 0.22%
56,261
– –
SNPS icon
96
Synopsys
SNPS
$79.7B
$1.56M 0.22%
2,728
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.22%
3,728
-73
-2% -$30.9K
GM icon
98
General Motors
GM
$76.8B
$1.56M 0.22%
34,312
+13,906
+68% +$539K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.55M 0.22%
4,460
+1,225
+38% +$390K
USB icon
100
US Bancorp
USB
$99.6B
$1.55M 0.22%
34,595
+22,301
+181% +$941K
2 3
4
5 6

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.