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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
PTC icon
251
PTC
PTC
$16B
$573K 0.11%
4,025
+1,375
+52% +$182K
OC icon
252
Owens Corning
OC
$12.4B
$573K 0.11%
4,387
– –
SNA icon
253
Snap-on
SNA
$21.5B
$572K 0.11%
1,985
– –
CI icon
254
Cigna
CI
$74.6B
$569K 0.11%
2,029
-2,473
-55% -$644K
LKQ icon
255
LKQ Corp
LKQ
$6.29B
$565K 0.11%
9,702
– –
TX icon
256
Ternium
TX
$10.6B
$561K 0.11%
14,157
– –
DEO icon
257
Diageo
DEO
$53.6B
$560K 0.11%
3,230
+1,026
+47% +$183K
DVA icon
258
DaVita
DVA
$11.7B
$546K 0.1%
5,438
– –
DELL icon
259
Dell
DELL
$293B
$546K 0.1%
10,083
– –
QSR icon
260
Restaurant Brands International
QSR
$25.8B
$545K 0.1%
+7,020
New +$507K
VST icon
261
Vistra
VST
$47.4B
$540K 0.1%
20,560
– –
MOMO
262
Hello Group
MOMO
$866M
$537K 0.1%
+55,926
New +$491K
LULU icon
263
lululemon athletica
LULU
$14.6B
$537K 0.1%
1,419
+382
+37% +$141K
GDDY icon
264
GoDaddy
GDDY
$11.5B
$534K 0.1%
7,114
– –
DBX icon
265
Dropbox
DBX
$8.12B
$533K 0.1%
20,001
– –
HEI icon
266
HEICO Corp
HEI
$51.4B
$531K 0.1%
3,003
– –
SHEL icon
267
Shell
SHEL
$245B
$531K 0.1%
8,798
– –
ACM icon
268
Aecom
ACM
$9.75B
$530K 0.1%
+6,257
New +$513K
BTI icon
269
British American Tobacco
BTI
$128B
$529K 0.1%
15,945
-33
-0.2% -$1.13K
EQNR icon
270
Equinor
EQNR
$92.4B
$523K 0.1%
17,904
– –
CPB icon
271
Campbell Soup
CPB
$6.87B
$516K 0.1%
11,299
+1,042
+10% +$53.7K
OMC icon
272
Omnicom Group
OMC
$23.4B
$516K 0.1%
5,425
-1,290
-19% -$120K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$512K 0.1%
13,269
-7,263
-35% -$274K
DRI icon
274
Darden Restaurants
DRI
$24.4B
$508K 0.1%
3,042
– –
EBAY icon
275
eBay
EBAY
$49.8B
$507K 0.1%
11,346
-3,996
-26% -$177K
9 10
11
12 13

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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.