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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
BABA icon
351
Alibaba
BABA
$308B
$293K 0.06%
3,514
-1,717
-33% -$150K
TECH icon
352
Bio-Techne
TECH
$11.3B
$292K 0.06%
3,576
– –
BA icon
353
Boeing
BA
$185B
$289K 0.05%
1,367
+118
+9% +$24.5K
ROP icon
354
Roper Technologies
ROP
$39.8B
$288K 0.05%
+600
New +$272K
EG icon
355
Everest Group
EG
$14.4B
$288K 0.05%
843
+136
+19% +$49.1K
EXPE icon
356
Expedia Group
EXPE
$37.3B
$282K 0.05%
2,581
-1,465
-36% -$144K
CMG icon
357
Chipotle Mexican Grill
CMG
$41.5B
$280K 0.05%
6,550
– –
ETSY icon
358
Etsy
ETSY
$7.85B
$277K 0.05%
3,278
– –
TECK icon
359
Teck Resources
TECK
$32.6B
$273K 0.05%
6,480
– –
TSCO icon
360
Tractor Supply
TSCO
$18B
$271K 0.05%
6,135
– –
VICI icon
361
VICI Properties
VICI
$29.4B
$264K 0.05%
+8,399
New +$269K
BSAC icon
362
Banco Santander Chile
BSAC
$16.6B
$263K 0.05%
13,978
-17,987
-56% -$335K
CPRT icon
363
Copart
CPRT
$27.5B
$263K 0.05%
5,758
-5,394
-48% -$224K
JNPR
364
DELISTED
Juniper Networks
JNPR
$262K 0.05%
8,365
– –
GEHC icon
365
GE HealthCare
GEHC
$32.4B
$262K 0.05%
3,222
+465
+17% +$37.1K
EVRG icon
366
Evergy
EVRG
$19.2B
$259K 0.05%
+4,425
New +$267K
HLT icon
367
Hilton Worldwide
HLT
$71.5B
$251K 0.05%
1,727
+307
+22% +$43.7K
FDX icon
368
FedEx
FDX
$75.4B
$250K 0.05%
+1,007
New +$230K
A icon
369
Agilent Technologies
A
$41.2B
$247K 0.05%
2,050
-717
-26% -$91.4K
ATO icon
370
Atmos Energy
ATO
$28.8B
$244K 0.05%
+2,096
New +$243K
EXPD icon
371
Expeditors International
EXPD
$23.2B
$238K 0.05%
1,963
-3,841
-66% -$437K
DHI icon
372
D.R. Horton
DHI
$42.3B
$238K 0.05%
+1,952
New +$213K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$234K 0.04%
5,861
– –
MU icon
374
Micron Technology
MU
$991B
$233K 0.04%
+3,696
New +$238K
NICE icon
375
Nice
NICE
$5.97B
$232K 0.04%
+1,122
New +$231K
13 14
15
16 17

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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.