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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
HEI icon
251
HEICO Corp
HEI
$51.4B
$671K 0.1%
3,002
+507
+20% +$107K
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$667K 0.1%
4,386
– –
COF icon
253
Capital One
COF
$134B
$666K 0.1%
4,811
– –
PINS icon
254
Pinterest
PINS
$13.4B
$665K 0.1%
15,082
– –
C icon
255
Citigroup
C
$226B
$664K 0.1%
10,471
-2,115
-17% -$130K
IHG icon
256
InterContinental Hotels
IHG
$23.2B
$662K 0.1%
6,246
– –
IR icon
257
Ingersoll Rand
IR
$33.7B
$659K 0.1%
7,253
– –
EBAY icon
258
eBay
EBAY
$49.8B
$651K 0.09%
12,121
+1,208
+11% +$63K
GWW icon
259
W.W. Grainger
GWW
$60.2B
$639K 0.09%
708
– –
BAH icon
260
Booz Allen Hamilton
BAH
$9.15B
$636K 0.09%
4,134
+1,653
+67% +$248K
GIB icon
261
CGI
GIB
$15.5B
$636K 0.09%
6,373
-584
-8% -$60.1K
IDXX icon
262
Idexx Laboratories
IDXX
$46.2B
$633K 0.09%
1,300
– –
HUBS icon
263
HubSpot
HUBS
$10.5B
$633K 0.09%
1,073
+401
+60% +$246K
TTD icon
264
Trade Desk
TTD
$6.49B
$631K 0.09%
6,464
+3,296
+104% +$297K
ALGN icon
265
Align Technology
ALGN
$12.3B
$630K 0.09%
2,610
– –
IMO icon
266
Imperial Oil
IMO
$60.4B
$630K 0.09%
9,236
– –
MTB icon
267
M&T Bank
MTB
$36.2B
$628K 0.09%
4,146
– –
EIX icon
268
Edison International
EIX
$26.4B
$624K 0.09%
8,694
– –
VLO icon
269
Valero Energy
VLO
$85.9B
$617K 0.09%
3,936
-3,040
-44% -$491K
AEG icon
270
Aegon
AEG
$14.1B
$614K 0.09%
+100,090
New +$632K
FMX icon
271
Fomento Económico Mexicano
FMX
$41.7B
$611K 0.09%
5,673
-13,714
-71% -$1.6M
MLM icon
272
Martin Marietta Materials
MLM
$33B
$610K 0.09%
1,126
+232
+26% +$135K
HAL icon
273
Halliburton
HAL
$26.6B
$609K 0.09%
18,029
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
$608K 0.09%
5,598
+408
+8% +$48.1K
BIDU icon
275
Baidu
BIDU
$37.2B
$606K 0.09%
7,006
-16,988
-71% -$1.71M
9 10
11
12 13

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KAM
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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.