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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
HWM icon
176
Howmet Aerospace
HWM
$112B
$1.07M 0.15%
15,608
– –
CTAS icon
177
Cintas
CTAS
$81.3B
$1.04M 0.15%
6,068
-976
-14% -$150K
PANW icon
178
Palo Alto Networks
PANW
$297B
$1.04M 0.15%
7,318
-1,674
-19% -$264K
GFI icon
179
Gold Fields
GFI
$36.5B
$1.03M 0.15%
65,037
– –
BSX icon
180
Boston Scientific
BSX
$71.5B
$1.03M 0.15%
15,008
– –
COR icon
181
Cencora
COR
$61.2B
$1.03M 0.15%
4,227
– –
OC icon
182
Owens Corning
OC
$12.4B
$1.01M 0.14%
6,041
+1,654
+38% +$252K
EMR icon
183
Emerson Electric
EMR
$88.3B
$999K 0.14%
8,809
-3,336
-27% -$343K
CIB icon
184
Grupo Cibest SA
CIB
$21.1B
$998K 0.14%
29,150
– –
CX icon
185
Cemex
CX
$16.3B
$996K 0.14%
110,599
– –
APH icon
186
Amphenol
APH
$209B
$991K 0.14%
17,176
-3,196
-16% -$167K
IT icon
187
Gartner
IT
$11.7B
$990K 0.14%
2,076
– –
PNC icon
188
PNC Financial Services
PNC
$101B
$983K 0.14%
6,081
+2,178
+56% +$328K
WDAY icon
189
Workday
WDAY
$44.4B
$980K 0.14%
3,592
– –
ACGL icon
190
Arch Capital
ACGL
$33.6B
$977K 0.14%
10,568
+2,151
+26% +$182K
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$975K 0.14%
5,138
+2,798
+120% +$485K
SHOP icon
192
Shopify
SHOP
$195B
$969K 0.14%
12,547
-633
-5% -$50K
PCAR icon
193
PACCAR
PCAR
$70.1B
$961K 0.14%
7,758
– –
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$961K 0.14%
3,546
+1,397
+65% +$334K
CME icon
195
CME Group
CME
$94.8B
$958K 0.14%
4,450
+1,037
+30% +$218K
ADSK icon
196
Autodesk
ADSK
$52.6B
$957K 0.14%
3,674
– –
LYG icon
197
Lloyds Banking Group
LYG
$91.3B
$957K 0.14%
369,351
– –
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$948K 0.13%
14,593
-1,216
-8% -$72.6K
MCO icon
199
Moody's
MCO
$82.7B
$942K 0.13%
2,396
– –
VIST icon
200
Vista Energy
VIST
$7.32B
$931K 0.13%
22,499
– –
6 7
8
9 10

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HCP
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KAM
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GFI
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SIA
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IA
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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.