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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
+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
CLF icon
376
Cleveland-Cliffs
CLF
$6.99B
$348K 0.05%
22,608
-25,355
-53% -$454K
PBA icon
377
Pembina Pipeline
PBA
$27.6B
$345K 0.05%
9,295
– –
CCK icon
378
Crown Holdings
CCK
$13.1B
$340K 0.05%
4,576
– –
KEY icon
379
KeyCorp
KEY
$24.4B
$339K 0.05%
23,858
+9,779
+69% +$142K
CPAY icon
380
Corpay
CPAY
$25.7B
$338K 0.05%
1,268
– –
SSNC icon
381
SS&C Technologies
SSNC
$18.6B
$337K 0.05%
5,382
– –
BR icon
382
Broadridge
BR
$19B
$335K 0.05%
1,701
– –
DASH icon
383
DoorDash
DASH
$93.7B
$335K 0.05%
3,080
– –
K
384
DELISTED
Kellanova
K
$334K 0.05%
5,782
– –
ROL icon
385
Rollins
ROL
$18.2B
$330K 0.05%
6,768
– –
TAP icon
386
Molson Coors Class B
TAP
$8.09B
$330K 0.05%
6,486
– –
CHKP icon
387
Check Point Software Technologies
CHKP
$13.1B
$330K 0.05%
1,997
– –
FWONK icon
388
Liberty Media Series C
FWONK
$25.8B
$328K 0.05%
4,567
– –
TRU icon
389
TransUnion
TRU
$15.3B
$328K 0.05%
+4,420
New +$330K
OKTA icon
390
Okta
OKTA
$25.8B
$327K 0.05%
3,494
– –
TIMB icon
391
TIM SA
TIMB
$8.8B
$322K 0.05%
22,505
-38,243
-63% -$623K
JBL icon
392
Jabil
JBL
$35.8B
$322K 0.05%
2,958
-671
-18% -$81.3K
ED icon
393
Consolidated Edison
ED
$39.9B
$317K 0.05%
3,544
-2,904
-45% -$269K
DINO icon
394
HF Sinclair
DINO
$14.5B
$314K 0.05%
5,887
– –
TFC icon
395
Truist Financial
TFC
$64B
$312K 0.05%
8,038
-3,116
-28% -$118K
GGG icon
396
Graco
GGG
$13.5B
$306K 0.04%
3,858
-943
-20% -$78.9K
BZ icon
397
Kanzhun
BZ
$7.36B
$297K 0.04%
15,781
-25,902
-62% -$522K
MKL icon
398
Markel Group
MKL
$23.2B
$296K 0.04%
188
-283
-60% -$439K
TFII icon
399
TFI International
TFII
$11.5B
$295K 0.04%
2,033
-1,441
-41% -$203K
NDSN icon
400
Nordson
NDSN
$17.3B
$291K 0.04%
1,255
– –
14 15
16
17 18

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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.