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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
ABNB icon
276
Airbnb
ABNB
$107B
$605K 0.09%
3,993
– –
KVUE icon
277
Kenvue
KVUE
$36.9B
$605K 0.09%
33,295
+20,278
+156% +$393K
LYV icon
278
Live Nation Entertainment
LYV
$42.1B
$604K 0.09%
6,446
– –
SLB icon
279
SLB Ltd
SLB
$75B
$602K 0.09%
12,754
-2,441
-16% -$118K
HMC icon
280
Honda
HMC
$41.3B
$594K 0.09%
18,415
-10,497
-36% -$355K
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$592K 0.09%
5,709
– –
AEM icon
282
Agnico Eagle Mines
AEM
$90.5B
$587K 0.08%
+8,976
New +$586K
EQH icon
283
Equitable Holdings
EQH
$14.1B
$587K 0.08%
+14,357
New +$562K
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.7B
$583K 0.08%
5,462
– –
SRE icon
285
Sempra
SRE
$54.8B
$582K 0.08%
7,651
– –
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.8B
$579K 0.08%
12,802
– –
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.6B
$574K 0.08%
2,215
– –
MAS icon
288
Masco
MAS
$15.3B
$573K 0.08%
8,591
– –
LULU icon
289
lululemon athletica
LULU
$14.6B
$570K 0.08%
1,908
-373
-16% -$125K
LEN icon
290
Lennar Class A
LEN
$21.2B
$567K 0.08%
3,911
– –
BG icon
291
Bunge Global
BG
$20.8B
$567K 0.08%
5,310
+1,445
+37% +$152K
TCOM icon
292
Trip.com Group
TCOM
$29.1B
$566K 0.08%
12,042
-8,646
-42% -$440K
MDB icon
293
MongoDB
MDB
$32.1B
$563K 0.08%
2,253
+223
+11% +$70.4K
TRV icon
294
Travelers Companies
TRV
$80.2B
$560K 0.08%
2,755
– –
FFIV icon
295
F5
FFIV
$22.7B
$559K 0.08%
3,248
– –
EQR icon
296
Equity Residential
EQR
$25.1B
$558K 0.08%
8,051
– –
TAK icon
297
Takeda Pharmaceutical
TAK
$55.7B
$557K 0.08%
43,020
– –
AME icon
298
Ametek
AME
$58.2B
$552K 0.08%
3,311
– –
FTV icon
299
Fortive
FTV
$18.6B
$548K 0.08%
9,812
– –
TEAM icon
300
Atlassian
TEAM
$37.8B
$543K 0.08%
3,070
-1,061
-26% -$190K
10 11
12
13 14

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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.