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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
STLA icon
126
Stellantis
STLA
$20.8B
$1.34M 0.19%
47,260
-5,244
-10% -$131K
MDT icon
127
Medtronic
MDT
$112B
$1.34M 0.19%
15,395
– –
NEE icon
128
NextEra Energy
NEE
$177B
$1.32M 0.19%
20,616
+6,958
+51% +$408K
KLAC icon
129
KLA
KLAC
$259B
$1.32M 0.19%
18,830
– –
ETN icon
130
Eaton
ETN
$174B
$1.31M 0.19%
4,190
+309
+8% +$84.5K
ELV icon
131
Elevance Health
ELV
$85.5B
$1.31M 0.19%
2,523
+239
+10% +$119K
RTX icon
132
RTX Corp
RTX
$301B
$1.3M 0.18%
13,374
+3,250
+32% +$293K
STLD icon
133
Steel Dynamics
STLD
$37.6B
$1.29M 0.18%
8,693
+1,169
+16% +$147K
MS icon
134
Morgan Stanley
MS
$340B
$1.26M 0.18%
13,403
– –
SU icon
135
Suncor Energy
SU
$70.3B
$1.25M 0.18%
33,833
+7,008
+26% +$236K
ZTO icon
136
ZTO Express
ZTO
$17.9B
$1.25M 0.18%
59,631
+28,122
+89% +$538K
MCK icon
137
McKesson
MCK
$101B
$1.24M 0.18%
2,316
– –
PM icon
138
Philip Morris
PM
$295B
$1.24M 0.18%
13,498
+4,358
+48% +$402K
RY icon
139
Royal Bank of Canada
RY
$293B
$1.24M 0.18%
12,247
– –
NVS icon
140
Novartis
NVS
$297B
$1.22M 0.17%
12,644
+889
+8% +$91.1K
SPG icon
141
Simon Property Group
SPG
$72.3B
$1.22M 0.17%
7,798
– –
MCHP icon
142
Microchip Technology
MCHP
$46B
$1.22M 0.17%
13,588
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.22M 0.17%
4,872
– –
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$1.21M 0.17%
3,031
– –
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$1.2M 0.17%
11,672
+1,990
+21% +$182K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$1.2M 0.17%
4,455
+2,240
+101% +$582K
FDX icon
147
FedEx
FDX
$75.4B
$1.19M 0.17%
4,111
– –
VLO icon
148
Valero Energy
VLO
$85.9B
$1.19M 0.17%
6,976
– –
HSBC icon
149
HSBC
HSBC
$356B
$1.18M 0.17%
30,077
-25,639
-46% -$1M
ING icon
150
ING
ING
$102B
$1.17M 0.17%
70,871
+15,831
+29% +$226K
4 5
6
7 8

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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.