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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
CSX icon
301
CSX Corp
CSX
$93.1B
$536K 0.08%
16,033
– –
NGG icon
302
National Grid
NGG
$81.3B
$533K 0.08%
9,959
+6,656
+202% +$401K
DT icon
303
Dynatrace
DT
$14.2B
$531K 0.08%
11,871
-2,717
-19% -$125K
GEV icon
304
GE Vernova
GEV
$264B
$530K 0.08%
+3,089
New +$490K
KMB icon
305
Kimberly-Clark
KMB
$36.5B
$530K 0.08%
3,832
– –
T icon
306
AT&T
T
$163B
$529K 0.08%
27,692
-6,892
-20% -$120K
ROST icon
307
Ross Stores
ROST
$81.9B
$525K 0.08%
3,616
– –
ALLY icon
308
Ally Financial
ALLY
$13.3B
$525K 0.08%
13,237
– –
IQV icon
309
IQVIA
IQV
$39.3B
$524K 0.08%
2,476
– –
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$519K 0.08%
10,684
+4,823
+82% +$243K
AMH icon
311
American Homes 4 Rent
AMH
$12.5B
$516K 0.07%
13,893
– –
STLA icon
312
Stellantis
STLA
$20.8B
$513K 0.07%
25,912
-21,348
-45% -$494K
MNST icon
313
Monster Beverage
MNST
$88.5B
$513K 0.07%
+10,266
New +$544K
CVE icon
314
Cenovus Energy
CVE
$52.1B
$511K 0.07%
25,992
– –
BAP icon
315
Credicorp
BAP
$30.7B
$509K 0.07%
3,157
+177
+6% +$29.3K
EVRG icon
316
Evergy
EVRG
$19.2B
$509K 0.07%
9,601
– –
ENTG icon
317
Entegris
ENTG
$23.2B
$508K 0.07%
+3,751
New +$495K
WDAY icon
318
Workday
WDAY
$44.4B
$505K 0.07%
2,260
-1,332
-37% -$321K
FBIN icon
319
Fortune Brands Innovations
FBIN
$6.06B
$498K 0.07%
7,674
+2,661
+53% +$192K
LII icon
320
Lennox International
LII
$15.2B
$498K 0.07%
930
-929
-50% -$457K
VIPS icon
321
Vipshop
VIPS
$7.53B
$495K 0.07%
38,043
-82,067
-68% -$1.31M
QSR icon
322
Restaurant Brands International
QSR
$25.8B
$495K 0.07%
7,020
– –
WEX icon
323
WEX
WEX
$6.31B
$494K 0.07%
2,790
– –
LI icon
324
Li Auto
LI
$12.7B
$494K 0.07%
27,620
-50,948
-65% -$1.23M
CIG icon
325
CEMIG Preferred Shares
CIG
$6.01B
$491K 0.07%
278,796
-468,643
-63% -$897K
11 12
13
14 15

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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.