QTRON Investments specializes in providing bespoke investment research and financial analysis solutions to a diverse range of organizational clients. At the core of the firm's investment philosophy lies a contextual-based approach, leveraging quantitative investing strategies designed to uncover distinctive alpha drivers tailored to each company's unique blend of fundamental and market characteristics.
Ronald Hua is a seasoned co-founder of QTRON Investments, boasting over 20 years of investment management expertise. Before establishing QTRON Investments, he held a pivotal role as a partner at Goldman Sachs Asset Management (GSAM), where from 2011 to 2016, he served as Chief Investment Officer in the Quantitative Investment Strategies Group. During his tenure, Ronald oversaw active quantitative equity strategies and managed the GSAM Insights Funds, totaling $25 billion in assets. His academic credentials include an MBA and an M.S. in Computer Science from New York University, complemented by his status as a CFA charter holder.
QTRON Investments operates as a hedge fund serving 9 clients, managing discretionary assets totaling $1,240,644,232 as of their Form ADV dated March 2024. Their latest 13F filing for Q1 2024 disclosed holdings of $705,782,974 in managed 13F securities, with a top 10 holdings concentration of 25.66%. Notably, QTRON Investments' largest position is in Microsoft Corp., with 84,202 shares held.
| Fund Name: | Qtron Investments |
| Manager | Ronald Hua |
| Portfolio Value | $691,840,204 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 85,791 | $38,344,287 | +2% | 5.54% | ||
| 2. | NVDA | 305,000 | $37,679,700 | +6% | 5.44% | ||
| 3. | AAPL | 178,339 | $37,561,760 | -3% | 5.42% | ||
| 4. | AMZN | 114,090 | $22,047,893 | +2% | 3.18% | ||
| 5. | Ishares Tr | 392,714 | $21,905,587 | +15% | 3.16% |
