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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
MASI
276
DELISTED
Masimo
MASI
$503K 0.1%
3,059
– –
CAH icon
277
Cardinal Health
CAH
$55.4B
$501K 0.1%
5,302
+2,242
+73% +$189K
BSX icon
278
Boston Scientific
BSX
$71.5B
$497K 0.09%
9,186
– –
UNP icon
279
Union Pacific
UNP
$174B
$496K 0.09%
2,425
-2,369
-49% -$471K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$16.7B
$496K 0.09%
4,000
– –
BCS icon
281
Barclays
BCS
$94.1B
$493K 0.09%
62,739
– –
RS icon
282
Reliance Steel & Aluminium
RS
$21.6B
$488K 0.09%
1,796
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$486K 0.09%
2,215
– –
BEKE icon
284
KE Holdings
BEKE
$18.8B
$485K 0.09%
32,663
– –
DXCM icon
285
DexCom
DXCM
$32B
$484K 0.09%
3,767
+1,711
+83% +$207K
ING icon
286
ING
ING
$102B
$483K 0.09%
35,874
+14,167
+65% +$181K
ORLY icon
287
O'Reilly Automotive
ORLY
$76.3B
$476K 0.09%
7,470
– –
PNC icon
288
PNC Financial Services
PNC
$101B
$474K 0.09%
3,767
– –
LEN icon
289
Lennar Class A
LEN
$21.2B
$474K 0.09%
+3,911
New +$427K
PGR icon
290
Progressive
PGR
$125B
$466K 0.09%
3,519
– –
SLB icon
291
SLB Ltd
SLB
$75B
$463K 0.09%
9,423
– –
IT icon
292
Gartner
IT
$11.7B
$459K 0.09%
1,310
-868
-40% -$283K
PBA icon
293
Pembina Pipeline
PBA
$27.6B
$458K 0.09%
14,560
+4,030
+38% +$129K
CLX icon
294
Clorox
CLX
$12.7B
$457K 0.09%
2,872
– –
K
295
DELISTED
Kellanova
K
$449K 0.09%
7,099
– –
SNOW icon
296
Snowflake
SNOW
$115B
$449K 0.09%
2,551
+871
+52% +$142K
EQIX icon
297
Equinix
EQIX
$103B
$447K 0.08%
570
– –
NBIX icon
298
Neurocrine Biosciences
NBIX
$16.6B
$446K 0.08%
4,731
– –
EW icon
299
Edwards Lifesciences
EW
$51.7B
$445K 0.08%
4,714
– –
PFG icon
300
Principal Financial Group
PFG
$24.3B
$443K 0.08%
5,842
-1,487
-20% -$107K
10 11
12
13 14

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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.