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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
TXT icon
151
Textron
TXT
$15.4B
$1.17M 0.17%
12,161
+1,599
+15% +$138K
UNP icon
152
Union Pacific
UNP
$174B
$1.16M 0.16%
4,722
+872
+23% +$215K
AFL icon
153
Aflac
AFL
$62.6B
$1.16M 0.16%
13,519
– –
SPGI icon
154
S&P Global
SPGI
$120B
$1.16M 0.16%
2,727
-1,097
-29% -$475K
GD icon
155
General Dynamics
GD
$106B
$1.16M 0.16%
4,102
+1,360
+50% +$364K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$1.16M 0.16%
3,468
+669
+24% +$204K
HON icon
157
Honeywell
HON
$78B
$1.15M 0.16%
5,960
– –
AMT icon
158
American Tower
AMT
$80.4B
$1.15M 0.16%
5,827
– –
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.16%
11,157
+3,755
+51% +$365K
CNC icon
160
Centene
CNC
$32.5B
$1.14M 0.16%
14,525
+5,844
+67% +$451K
TDG icon
161
TransDigm Group
TDG
$67.7B
$1.14M 0.16%
925
– –
RACE icon
162
Ferrari
RACE
$72.5B
$1.13M 0.16%
2,597
– –
RCL icon
163
Royal Caribbean
RCL
$85.6B
$1.13M 0.16%
8,098
– –
UL icon
164
Unilever
UL
$136B
$1.11M 0.16%
19,684
– –
TXN icon
165
Texas Instruments
TXN
$261B
$1.11M 0.16%
6,367
– –
SONY icon
166
Sony
SONY
$138B
$1.11M 0.16%
64,595
– –
SNY icon
167
Sanofi
SNY
$104B
$1.1M 0.16%
22,677
-785
-3% -$38.3K
EA
168
DELISTED
Electronic Arts
EA
$1.1M 0.16%
8,304
+2,220
+36% +$305K
CLF icon
169
Cleveland-Cliffs
CLF
$6.99B
$1.09M 0.15%
47,963
– –
MSI icon
170
Motorola Solutions
MSI
$77.4B
$1.09M 0.15%
3,072
– –
ZTS icon
171
Zoetis
ZTS
$30B
$1.08M 0.15%
6,412
+1,921
+43% +$360K
TIMB icon
172
TIM SA
TIMB
$8.8B
$1.08M 0.15%
60,748
– –
RDY icon
173
Dr. Reddy's Laboratories
RDY
$10.2B
$1.08M 0.15%
73,405
– –
HMC icon
174
Honda
HMC
$41.3B
$1.08M 0.15%
28,912
– –
PGR icon
175
Progressive
PGR
$125B
$1.07M 0.15%
5,169
– –
5 6
7
8 9

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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.