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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
+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
BSY icon
326
Bentley Systems
BSY
$10.6B
$474K 0.07%
9,601
– –
AFL icon
327
Aflac
AFL
$62.6B
$468K 0.07%
5,243
-8,276
-61% -$712K
NVR icon
328
NVR
NVR
$17B
$463K 0.07%
61
– –
YUMC icon
329
Yum China
YUMC
$16.3B
$462K 0.07%
14,994
-35,754
-70% -$1.31M
ZTO icon
330
ZTO Express
ZTO
$17.9B
$462K 0.07%
22,273
-37,358
-63% -$817K
TER icon
331
Teradyne
TER
$59.3B
$459K 0.07%
+3,098
New +$393K
AVY icon
332
Avery Dennison
AVY
$13.4B
$459K 0.07%
2,099
– –
MET icon
333
MetLife
MET
$62.1B
$445K 0.06%
6,343
– –
MFG icon
334
Mizuho Financial
MFG
$130B
$440K 0.06%
104,081
-22,127
-18% -$87.7K
RMD icon
335
ResMed
RMD
$30.7B
$439K 0.06%
2,292
-472
-17% -$95.8K
DFS
336
DELISTED
Discover Financial Services
DFS
$438K 0.06%
3,349
-695
-17% -$86.6K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$436K 0.06%
+7,752
New +$432K
NOC icon
338
Northrop Grumman
NOC
$81.2B
$433K 0.06%
994
– –
BALL icon
339
Ball Corp
BALL
$16.8B
$426K 0.06%
+7,095
New +$475K
NICE icon
340
Nice
NICE
$5.97B
$419K 0.06%
2,437
+751
+45% +$155K
SYY icon
341
Sysco
SYY
$40.3B
$417K 0.06%
5,847
– –
PRU icon
342
Prudential Financial
PRU
$41.8B
$417K 0.06%
3,561
– –
RGEN icon
343
Repligen
RGEN
$9.25B
$417K 0.06%
3,306
– –
CTRA
344
DELISTED
Coterra Energy
CTRA
$416K 0.06%
15,596
– –
FERG icon
345
Ferguson
FERG
$49.8B
$414K 0.06%
2,140
– –
STE icon
346
Steris
STE
$23.1B
$411K 0.06%
+1,873
New +$407K
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$410K 0.06%
+13,220
New +$390K
UPS icon
348
United Parcel Service
UPS
$88.9B
$407K 0.06%
2,976
– –
E icon
349
ENI
E
$77.5B
$404K 0.06%
13,117
– –
TFX icon
350
Teleflex
TFX
$5.98B
$400K 0.06%
1,901
-633
-25% -$133K
12 13
14
15 16

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KAM
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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.