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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
IMO icon
301
Imperial Oil
IMO
$60.4B
$439K 0.08%
8,580
– –
SAN icon
302
Banco Santander
SAN
$210B
$438K 0.08%
118,050
-111,783
-49% -$395K
TFX icon
303
Teleflex
TFX
$5.98B
$428K 0.08%
1,768
– –
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$426K 0.08%
+849
New +$407K
EOG icon
305
EOG Resources
EOG
$70.7B
$421K 0.08%
3,683
– –
TAL icon
306
TAL Education Group
TAL
$6.87B
$415K 0.08%
69,568
– –
GPC icon
307
Genuine Parts
GPC
$18.7B
$412K 0.08%
+2,432
New +$398K
SJM icon
308
J.M. Smucker
SJM
$12.8B
$410K 0.08%
2,775
+461
+20% +$70.3K
URI icon
309
United Rentals
URI
$72.4B
$409K 0.08%
918
-752
-45% -$279K
HAE icon
310
Haemonetics
HAE
$4B
$409K 0.08%
4,799
+733
+18% +$62K
NGG icon
311
National Grid
NGG
$81.3B
$408K 0.08%
6,437
+3,162
+97% +$207K
VRSK icon
312
Verisk Analytics
VRSK
$25B
$401K 0.08%
+1,774
New +$373K
CE icon
313
Celanese
CE
$4.82B
$400K 0.08%
3,454
– –
TFII icon
314
TFI International
TFII
$11.5B
$396K 0.08%
3,474
– –
CHKP icon
315
Check Point Software Technologies
CHKP
$13.1B
$395K 0.07%
3,141
– –
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.9B
$390K 0.07%
2,110
– –
AEP icon
317
American Electric Power
AEP
$68.4B
$390K 0.07%
4,631
-2,922
-39% -$258K
IR icon
318
Ingersoll Rand
IR
$33.7B
$390K 0.07%
+5,964
New +$353K
FDS icon
319
Factset
FDS
$10.2B
$385K 0.07%
961
– –
E icon
320
ENI
E
$77.5B
$385K 0.07%
13,365
+4,819
+56% +$140K
ABNB icon
321
Airbnb
ABNB
$107B
$378K 0.07%
2,951
-1,722
-37% -$201K
SPG icon
322
Simon Property Group
SPG
$72.3B
$375K 0.07%
3,251
– –
SRE icon
323
Sempra
SRE
$54.8B
$374K 0.07%
5,136
– –
DUK icon
324
Duke Energy
DUK
$97.3B
$370K 0.07%
4,121
– –
BG icon
325
Bunge Global
BG
$20.8B
$365K 0.07%
3,865
-2,093
-35% -$194K
11 12
13
14 15

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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.