We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.4M 5.02%
84,202
+7,084
+9% +$2.87M
AAPL icon
2
Apple
AAPL
$4.54T
$31.3M 4.44%
182,800
+11,983
+7% +$2.18M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$26.2M 3.72%
290,410
+25,480
+10% +$1.85M
AMZN icon
4
Amazon
AMZN
$2.92T
$20.3M 2.87%
112,365
+10,254
+10% +$1.71M
INDA icon
5
iShares MSCI India ETF
INDA
$6.89B
$17.6M 2.5%
341,674
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12.6M 1.79%
25,973
+2,047
+9% +$913K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 1.59%
74,410
+7,523
+11% +$1.08M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.76M 1.38%
64,127
+7,431
+13% +$1.07M
TSM icon
9
TSMC
TSM
$2.1T
$8.94M 1.27%
65,726
-2,667
-4% -$331K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.67M 1.09%
38,295
+2,887
+8% +$521K
LLY icon
11
Eli Lilly
LLY
$1.02T
$7.07M 1%
9,094
+849
+10% +$604K
AVGO icon
12
Broadcom
AVGO
$1.85T
$7.05M 1%
53,160
+1,480
+3% +$183K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.56M 0.93%
15,610
+1,173
+8% +$461K
PBR icon
14
Petrobras
PBR
$125B
$6.19M 0.88%
407,125
-1,690
-0.4% -$27.5K
V icon
15
Visa
V
$684B
$6.02M 0.85%
21,568
+2,968
+16% +$819K
NVO
16
Novo Nordisk
NVO
$208B
$5.52M 0.78%
43,021
+4,647
+12% +$553K
MA icon
17
Mastercard
MA
$506B
$5.52M 0.78%
11,456
+1,722
+18% +$787K
PDD icon
18
Pinduoduo
PDD
$126B
$5.26M 0.74%
45,223
-6,327
-12% -$829K
TSLA icon
19
Tesla
TSLA
$1.23T
$5.23M 0.74%
29,757
-552
-2% -$108K
PG icon
20
Procter & Gamble
PG
$336B
$5.21M 0.74%
32,130
+3,983
+14% +$625K
UNH icon
21
UnitedHealth
UNH
$376B
$5.07M 0.72%
10,241
– –
IBN icon
22
ICICI Bank
IBN
$108B
$4.95M 0.7%
187,541
+12,426
+7% +$310K
ASML icon
23
ASML
ASML
$626B
$4.91M 0.7%
5,060
– –
NTES icon
24
NetEase
NTES
$85.3B
$4.24M 0.6%
40,971
– –
COST icon
25
Costco
COST
$422B
$4.18M 0.59%
5,701
+302
+6% +$216K
1
2 3 4 5

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.