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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
+9.39%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$40.5M
Cap. Flow
+$5.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.09M
2
ABEV icon
Ambev
ABEV
+$2.03M
3
ZTO icon
ZTO Express
ZTO
+$929K
4
MSFT icon
Microsoft
MSFT
+$889K
5
WMT icon
Walmart Inc
WMT
+$851K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.9M
2
VALE icon
Vale
VALE
+$1.35M
3
SU icon
Suncor Energy
SU
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
JD icon
JD.com
JD
+$799K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$5.53B
$639K 0.12%
3,816
– –
BX icon
227
Blackstone
BX
$110B
$638K 0.12%
6,866
– –
FTV icon
228
Fortive
FTV
$18.6B
$627K 0.12%
11,130
– –
MO icon
229
Altria Group
MO
$114B
$625K 0.12%
13,786
– –
BWA icon
230
BorgWarner
BWA
$13.9B
$624K 0.12%
14,492
-1,338
-8% -$55K
CRH icon
231
CRH
CRH
$66.8B
$622K 0.12%
11,165
-25
-0.2% -$1.25K
LNG icon
232
Cheniere Energy
LNG
$52.9B
$620K 0.12%
4,072
+1,188
+41% +$176K
BUD icon
233
AB InBev
BUD
$165B
$619K 0.12%
10,908
+4,219
+63% +$255K
EXC icon
234
Exelon
EXC
$47B
$615K 0.12%
+15,103
New +$624K
WTW icon
235
Willis Towers Watson
WTW
$32B
$614K 0.12%
2,608
– –
AMT icon
236
American Tower
AMT
$80.4B
$611K 0.12%
3,148
-1,129
-26% -$221K
RF icon
237
Regions Financial
RF
$26.8B
$604K 0.11%
33,901
– –
BAH icon
238
Booz Allen Hamilton
BAH
$9.15B
$603K 0.11%
5,404
– –
HUBB icon
239
Hubbell
HUBB
$27.2B
$596K 0.11%
1,798
– –
GD icon
240
General Dynamics
GD
$106B
$590K 0.11%
2,742
-852
-24% -$184K
AIG icon
241
American International
AIG
$41.3B
$589K 0.11%
10,228
– –
EIX icon
242
Edison International
EIX
$26.4B
$588K 0.11%
+8,461
New +$595K
XEL icon
243
Xcel Energy
XEL
$48.8B
$585K 0.11%
9,412
+3,089
+49% +$206K
HTHT icon
244
Huazhu Hotels Group
HTHT
$13B
$583K 0.11%
15,026
+2,999
+25% +$130K
DOW icon
245
Dow Inc
DOW
$21.2B
$582K 0.11%
10,920
-1,886
-15% -$100K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$580K 0.11%
442
– –
GM icon
247
General Motors
GM
$76.8B
$576K 0.11%
14,926
– –
AOS icon
248
A.O. Smith
AOS
$8.7B
$575K 0.11%
7,907
– –
EMR icon
249
Emerson Electric
EMR
$88.3B
$573K 0.11%
6,341
+1,880
+42% +$158K
ADSK icon
250
Autodesk
ADSK
$52.6B
$573K 0.11%
2,800
– –
8 9
10
11 12

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Qtron Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Qtron Investments held 448 positions worth $527M, up 8.3% from $486M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q2 2023 filing shows 38 new, 106 increased, 89 reduced and 47 closed positions. Its largest new stake was Ecolab: 4,774 shares worth $891K. The largest sale was Infosys, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Qtron Investments's largest Q2 2023 buy was Ecolab: 4,774 shares worth $891K.
  • Qtron Investments added most to iShares MSCI India ETF in Q2 2023, an estimated $2.09M increase.
  • Qtron Investments's biggest Q2 2023 reduction was Infosys, cutting an estimated $1.9M.
  • Qtron Investments fully exited Suncor Energy in Q2 2023, selling an estimated $972K.
  • Qtron Investments's ten largest holdings make up 24% of its $527M portfolio in Q2 2023.
  • Qtron Investments opened 38 new positions and closed 47 in Q2 2023.
  • Qtron Investments's portfolio value rose 8.3% quarter-over-quarter to $527M.

Based on Qtron Investments's 13F filing for Q2 2023, filed 10 Aug 2023.