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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
FTNT icon
201
Fortinet
FTNT
$117B
$930K 0.13%
13,613
– –
ITUB icon
202
Itaú Unibanco
ITUB
$87.5B
$925K 0.13%
151,300
– –
ANET icon
203
Arista Networks
ANET
$238B
$924K 0.13%
12,740
+4,700
+58% +$317K
POOL icon
204
Pool Corp
POOL
$7.5B
$923K 0.13%
2,288
+479
+26% +$187K
PPG icon
205
PPG Industries
PPG
$26.6B
$913K 0.13%
+6,301
New +$895K
LII icon
206
Lennox International
LII
$15.2B
$909K 0.13%
1,859
+1,257
+209% +$572K
TCOM icon
207
Trip.com Group
TCOM
$29.1B
$908K 0.13%
20,688
– –
MOH icon
208
Molina Healthcare
MOH
$10.3B
$908K 0.13%
2,210
– –
SYF icon
209
Synchrony
SYF
$25.6B
$903K 0.13%
20,947
– –
VEEV icon
210
Veeva Systems
VEEV
$37.4B
$903K 0.13%
3,896
– –
BKR icon
211
Baker Hughes
BKR
$61.1B
$902K 0.13%
26,930
– –
MFC icon
212
Manulife Financial
MFC
$73.5B
$899K 0.13%
35,948
-19,445
-35% -$447K
LULU icon
213
lululemon athletica
LULU
$14.6B
$891K 0.13%
2,281
– –
NKE icon
214
Nike
NKE
$61.9B
$888K 0.13%
9,454
– –
TGT icon
215
Target
TGT
$68B
$881K 0.12%
4,972
– –
CRH icon
216
CRH
CRH
$66.8B
$880K 0.12%
10,199
– –
NTAP icon
217
NetApp
NTAP
$37.2B
$876K 0.12%
8,348
– –
KKR icon
218
KKR & Co
KKR
$92.3B
$876K 0.12%
8,706
-1,421
-14% -$131K
CNI icon
219
Canadian National Railway
CNI
$76.6B
$869K 0.12%
6,594
+1,094
+20% +$140K
WM icon
220
Waste Management
WM
$91B
$862K 0.12%
4,045
– –
ALGN icon
221
Align Technology
ALGN
$12.3B
$856K 0.12%
2,610
– –
BP icon
222
BP
BP
$107B
$845K 0.12%
22,437
-14,296
-39% -$513K
DXCM icon
223
DexCom
DXCM
$32B
$834K 0.12%
6,015
– –
SLB icon
224
SLB Ltd
SLB
$75B
$833K 0.12%
15,195
-649
-4% -$32.7K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$832K 0.12%
22,367
+5,059
+29% +$176K
7 8
9
10 11

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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.