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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
+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
APO icon
326
Apollo Global Management
APO
$73.4B
$364K 0.07%
+4,742
New +$317K
KEYS icon
327
Keysight
KEYS
$58.3B
$364K 0.07%
2,174
-1,003
-32% -$156K
CVS icon
328
CVS Health
CVS
$122B
$360K 0.07%
5,204
-2,746
-35% -$195K
NOC icon
329
Northrop Grumman
NOC
$81.2B
$355K 0.07%
778
-447
-36% -$203K
ETN icon
330
Eaton
ETN
$174B
$353K 0.07%
1,754
– –
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$351K 0.07%
2,496
-1,550
-38% -$214K
BMO icon
332
Bank of Montreal
BMO
$127B
$348K 0.07%
+3,854
New +$341K
DFS
333
DELISTED
Discover Financial Services
DFS
$346K 0.07%
2,958
-1,725
-37% -$181K
WDAY icon
334
Workday
WDAY
$44.4B
$344K 0.07%
+1,525
New +$305K
FWONK icon
335
Liberty Media Series C
FWONK
$25.8B
$344K 0.07%
4,724
– –
MMM icon
336
3M
MMM
$94.3B
$336K 0.06%
4,009
-1,051
-21% -$89.3K
ENIC icon
337
Enel Chile
ENIC
$6.28B
$332K 0.06%
+99,695
New +$294K
TRGP icon
338
Targa Resources
TRGP
$55.1B
$332K 0.06%
4,358
– –
ICE icon
339
Intercontinental Exchange
ICE
$84.4B
$326K 0.06%
2,879
– –
B
340
Barrick Mining
B
$73.2B
$317K 0.06%
18,718
– –
SHW icon
341
Sherwin-Williams
SHW
$89.8B
$315K 0.06%
1,185
– –
MGM icon
342
MGM Resorts International
MGM
$11.2B
$315K 0.06%
7,163
– –
BSY icon
343
Bentley Systems
BSY
$10.6B
$313K 0.06%
5,780
– –
NTAP icon
344
NetApp
NTAP
$37.2B
$313K 0.06%
4,096
-1,005
-20% -$67.9K
BKR icon
345
Baker Hughes
BKR
$61.1B
$306K 0.06%
9,690
+2,430
+33% +$70.8K
CVE icon
346
Cenovus Energy
CVE
$52.1B
$304K 0.06%
17,907
-11,348
-39% -$191K
HUBS icon
347
HubSpot
HUBS
$10.5B
$303K 0.06%
+570
New +$267K
CP icon
348
Canadian Pacific Kansas City
CP
$80.5B
$302K 0.06%
3,732
– –
LMT icon
349
Lockheed Martin
LMT
$136B
$297K 0.06%
645
– –
HAL icon
350
Halliburton
HAL
$26.6B
$295K 0.06%
8,952
+2,141
+31% +$67.6K
12 13
14
15 16

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HCP
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KAM
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GFI
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SIA
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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.