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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
SBAC icon
351
SBA Communications
SBAC
$19.5B
$396K 0.06%
+2,016
New +$399K
WTW icon
352
Willis Towers Watson
WTW
$32B
$394K 0.06%
1,504
– –
TDY icon
353
Teledyne Technologies
TDY
$32B
$392K 0.06%
+1,010
New +$400K
ZBRA icon
354
Zebra Technologies
ZBRA
$17.8B
$389K 0.06%
+1,258
New +$383K
SBUX icon
355
Starbucks
SBUX
$120B
$388K 0.06%
4,985
-1,654
-25% -$135K
NBIX icon
356
Neurocrine Biosciences
NBIX
$16.6B
$388K 0.06%
2,815
– –
WMB icon
357
Williams Companies
WMB
$86.1B
$386K 0.06%
9,076
– –
DPZ icon
358
Domino's
DPZ
$11.6B
$386K 0.06%
747
– –
RDY icon
359
Dr. Reddy's Laboratories
RDY
$10.2B
$382K 0.06%
25,095
-48,310
-66% -$692K
PYPL icon
360
PayPal
PYPL
$50.5B
$381K 0.06%
6,568
– –
BHP icon
361
BHP
BHP
$230B
$380K 0.05%
6,659
– –
CMS icon
362
CMS Energy
CMS
$22.3B
$380K 0.05%
6,383
– –
DEO icon
363
Diageo
DEO
$53.6B
$379K 0.05%
3,009
-2,199
-42% -$303K
FICO icon
364
Fair Isaac
FICO
$22.5B
$375K 0.05%
252
-164
-39% -$212K
HII icon
365
Huntington Ingalls Industries
HII
$12.8B
$373K 0.05%
1,516
+538
+55% +$140K
VIST icon
366
Vista Energy
VIST
$7.32B
$370K 0.05%
8,146
-14,353
-64% -$635K
PPG icon
367
PPG Industries
PPG
$26.6B
$369K 0.05%
2,929
-3,372
-54% -$447K
DKS icon
368
Dick's Sporting Goods
DKS
$18.7B
$369K 0.05%
1,716
– –
DE icon
369
Deere & Co
DE
$168B
$364K 0.05%
975
– –
CIB icon
370
Grupo Cibest SA
CIB
$21.1B
$359K 0.05%
10,996
-18,154
-62% -$623K
GFI icon
371
Gold Fields
GFI
$36.5B
$359K 0.05%
24,091
-40,946
-63% -$665K
HPE icon
372
Hewlett Packard
HPE
$70.5B
$356K 0.05%
16,817
– –
BN icon
373
Brookfield
BN
$108B
$353K 0.05%
12,723
– –
GILD icon
374
Gilead Sciences
GILD
$165B
$352K 0.05%
5,135
-5,373
-51% -$359K
EXPD icon
375
Expeditors International
EXPD
$23.2B
$349K 0.05%
2,793
-978
-26% -$117K
13 14
15
16 17

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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.