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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
AKAM icon
376
Akamai
AKAM
$15.9B
$230K 0.04%
2,563
– –
BTG icon
377
B2Gold
BTG
$6.64B
$229K 0.04%
64,138
-13,160
-17% -$51.5K
MSCI icon
378
MSCI
MSCI
$40.9B
$229K 0.04%
487
-780
-62% -$380K
FSLR icon
379
First Solar
FSLR
$26.9B
$228K 0.04%
1,197
– –
WEX icon
380
WEX
WEX
$6.31B
$218K 0.04%
1,200
-146
-11% -$25.9K
TMHC
381
DELISTED
Taylor Morrison
TMHC
$218K 0.04%
+4,478
New +$193K
LYG icon
382
Lloyds Banking Group
LYG
$91.3B
$218K 0.04%
+99,222
New +$228K
EMN icon
383
Eastman Chemical
EMN
$8.42B
$217K 0.04%
2,586
– –
SPLK
384
DELISTED
Splunk Inc
SPLK
$215K 0.04%
2,026
-4,124
-67% -$392K
CLVT icon
385
Clarivate
CLVT
$1.16B
$212K 0.04%
22,289
– –
SBAC icon
386
SBA Communications
SBAC
$19.5B
$212K 0.04%
913
-1,141
-56% -$273K
IQV icon
387
IQVIA
IQV
$39.3B
$205K 0.04%
+913
New +$183K
Z icon
388
Zillow
Z
$7.56B
$202K 0.04%
+4,014
New +$185K
KMI icon
389
Kinder Morgan
KMI
$68.7B
$202K 0.04%
11,702
– –
BNY
390
Bank of New York Mellon
BNY
$107B
$201K 0.04%
4,520
-11,107
-71% -$477K
RCL icon
391
Royal Caribbean
RCL
$85.6B
$201K 0.04%
+1,934
New +$152K
F icon
392
Ford
F
$55.7B
$187K 0.04%
12,390
– –
TEF
393
DELISTED
Telefonica
TEF
$164K 0.03%
40,758
– –
MFG icon
394
Mizuho Financial
MFG
$130B
$136K 0.03%
44,423
+5,423
+14% +$16.1K
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$135K 0.03%
17,635
– –
SRRK icon
396
Scholar Rock
SRRK
$6.44B
$116K 0.02%
+15,388
New +$116K
GAP
397
The Gap Inc
GAP
$7.37B
$97K 0.02%
+10,867
New +$96.9K
HLN icon
398
Haleon
HLN
$44.2B
$90.5K 0.02%
10,797
– –
EGHT icon
399
8x8 Inc
EGHT
$332M
$61K 0.01%
14,424
+3,682
+34% +$13.3K
KLRS
400
Kalaris Therapeutics
KLRS
$96.8M
$55.3K 0.01%
+707
New +$67.2K
14 15
16
17 18

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.