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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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$1.53M 0.22%
7,595
– –
PLD icon
102
Prologis
PLD
$133B
$1.53M 0.22%
11,726
– –
NUE icon
103
Nucor
NUE
$62.1B
$1.49M 0.21%
7,532
+1,747
+30% +$319K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$1.48M 0.21%
3,377
+582
+21% +$233K
BX icon
105
Blackstone
BX
$110B
$1.47M 0.21%
11,209
– –
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
$1.47M 0.21%
4,730
– –
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$1.46M 0.21%
14,658
+3,458
+31% +$320K
FISV
108
Fiserv Inc
FISV
$27.9B
$1.44M 0.2%
9,031
+331
+4% +$48.2K
CIG icon
109
CEMIG Preferred Shares
CIG
$6.01B
$1.42M 0.2%
747,439
-80,623
-10% -$144K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.2%
18,825
+3,300
+21% +$231K
GS icon
111
Goldman Sachs
GS
$303B
$1.42M 0.2%
3,390
– –
EQIX icon
112
Equinix
EQIX
$103B
$1.41M 0.2%
1,708
+533
+45% +$448K
AON icon
113
Aon
AON
$76B
$1.4M 0.2%
4,202
– –
VST icon
114
Vistra
VST
$47.4B
$1.38M 0.2%
19,869
– –
ADI icon
115
Analog Devices
ADI
$190B
$1.38M 0.2%
6,988
– –
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$1.38M 0.2%
5,574
– –
ECL icon
117
Ecolab
ECL
$79.9B
$1.38M 0.2%
5,967
+1,139
+24% +$242K
BLK icon
118
Blackrock
BLK
$176B
$1.38M 0.2%
1,651
+208
+14% +$167K
RELX icon
119
RELX
RELX
$62B
$1.37M 0.19%
31,737
– –
MAR icon
120
Marriott International
MAR
$92.3B
$1.37M 0.19%
5,430
– –
TMUS icon
121
T-Mobile US
TMUS
$190B
$1.36M 0.19%
8,359
– –
GSK icon
122
GSK
GSK
$106B
$1.36M 0.19%
31,811
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$1.36M 0.19%
15,124
+1,469
+11% +$124K
BNY
124
Bank of New York Mellon
BNY
$107B
$1.35M 0.19%
23,477
+4,198
+22% +$231K
TT icon
125
Trane Technologies
TT
$106B
$1.35M 0.19%
4,504
-360
-7% -$97.7K
3 4
5
6 7

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HCP
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KAM
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GFI
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SIA
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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.