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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
+5.79%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.9M
Cap. Flow
-$39.4M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
111
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$1.48M
3
DUK icon
Duke Energy
DUK
+$901K
4
UHS icon
Universal Health Services
UHS
+$813K
5
TSN icon
Tyson Foods
TSN
+$776K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.08M
2
PDD icon
Pinduoduo
PDD
+$3.66M
3
IBN icon
ICICI Bank
IBN
+$3.35M
4
INFY icon
Infosys
INFY
+$2.65M
5
NTES icon
NetEase
NTES
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$60.9B
$741K 0.11%
14,135
– –
TGT icon
227
Target
TGT
$68B
$736K 0.11%
4,972
– –
SO icon
228
Southern Company
SO
$107B
$733K 0.11%
9,446
– –
SHEL icon
229
Shell
SHEL
$245B
$732K 0.11%
10,135
– –
ACM icon
230
Aecom
ACM
$9.75B
$729K 0.11%
8,268
– –
CAH icon
231
Cardinal Health
CAH
$55.4B
$722K 0.1%
7,341
– –
FE icon
232
FirstEnergy
FE
$27.5B
$716K 0.1%
18,716
+7,600
+68% +$295K
DELL icon
233
Dell
DELL
$293B
$715K 0.1%
5,188
-1,523
-23% -$204K
CRWD icon
234
CrowdStrike
CRWD
$218B
$714K 0.1%
7,456
– –
ATO icon
235
Atmos Energy
ATO
$28.8B
$713K 0.1%
6,115
– –
VEEV icon
236
Veeva Systems
VEEV
$37.4B
$713K 0.1%
3,896
– –
NKE icon
237
Nike
NKE
$61.9B
$713K 0.1%
9,454
– –
HMY icon
238
Harmony Gold Mining
HMY
$12.3B
$711K 0.1%
77,582
-134,160
-63% -$1.2M
ROP icon
239
Roper Technologies
ROP
$39.8B
$710K 0.1%
1,259
+659
+110% +$355K
KR icon
240
Kroger
KR
$34.8B
$705K 0.1%
14,111
– –
VMC icon
241
Vulcan Materials
VMC
$36.9B
$704K 0.1%
2,832
– –
POOL icon
242
Pool Corp
POOL
$7.5B
$703K 0.1%
2,288
– –
LOGI icon
243
Logitech
LOGI
$15.2B
$699K 0.1%
7,228
– –
MOH icon
244
Molina Healthcare
MOH
$10.3B
$696K 0.1%
2,342
+132
+6% +$44.8K
SAN icon
245
Banco Santander
SAN
$210B
$696K 0.1%
150,267
+19,092
+15% +$94K
BKR icon
246
Baker Hughes
BKR
$61.1B
$694K 0.1%
19,723
-7,207
-27% -$236K
MNDY icon
247
monday.com
MNDY
$3.94B
$689K 0.1%
+2,862
New +$604K
CF icon
248
CF Industries
CF
$17.3B
$681K 0.1%
9,184
– –
FANG icon
249
Diamondback Energy
FANG
$52.7B
$679K 0.1%
3,393
+1,988
+141% +$395K
CE icon
250
Celanese
CE
$4.82B
$675K 0.1%
+5,002
New +$765K
8 9
10
11 12

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Qtron Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Qtron Investments held 507 positions worth $692M, down 2% from $706M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $39.4M in Q2 2024, closing 57 positions and reducing 109 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qtron Investments opened a new position in Duke Energy worth $903K.

  • Qtron Investments's largest Q2 2024 buy was Duke Energy: 9,008 shares worth $903K.
  • Qtron Investments added most to iShares MSCI India ETF in Q2 2024, an estimated $2.7M increase.
  • Qtron Investments's biggest Q2 2024 reduction was Petrobras, cutting an estimated $4.08M.
  • Qtron Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $1.82M.
  • Qtron Investments's ten largest holdings make up 31% of its $692M portfolio in Q2 2024.
  • Qtron Investments opened 35 new positions and closed 57 in Q2 2024.
  • Qtron Investments's portfolio value fell 2% quarter-over-quarter to $692M.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.