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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
RBBN icon
401
Ribbon Communications
RBBN
$383M
$30.6K 0.01%
10,961
+850
+8% +$2.36K
AMCR icon
402
Amcor
AMCR
$22.1B
– –
-5,085
Closed -$289K
AMRX icon
403
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-26,945
Closed -$37.5K
APA icon
404
APA Corp
APA
$13.2B
– –
-8,311
Closed -$300K
BNS icon
405
Scotiabank
BNS
$108B
– –
-10,295
Closed -$518K
BURL icon
406
Burlington
BURL
$23.2B
– –
-1,813
Closed -$366K
CCI icon
407
Crown Castle
CCI
$32.2B
– –
-1,536
Closed -$206K
CF icon
408
CF Industries
CF
$17.3B
– –
-9,310
Closed -$675K
CHTR icon
409
Charter Communications
CHTR
$18.2B
– –
-619
Closed -$221K
CLOV icon
410
Clover Health Investments
CLOV
$2.51B
– –
-34,839
Closed -$29.4K
CME icon
411
CME Group
CME
$94.8B
– –
-1,074
Closed -$206K
CRL icon
412
Charles River Laboratories
CRL
$12.8B
– –
-1,625
Closed -$328K
CRWD icon
413
CrowdStrike
CRWD
$218B
– –
-9,320
Closed -$320K
CSL icon
414
Carlisle Companies
CSL
$15.4B
– –
-1,583
Closed -$358K
DAL icon
415
Delta Air Lines
DAL
$60.1B
– –
-10,578
Closed -$369K
DOCU
416
DocuSign
DOCU
$11.5B
– –
-4,298
Closed -$251K
DTE icon
417
DTE Energy
DTE
$29.1B
– –
-2,837
Closed -$311K
EL icon
418
Estee Lauder
EL
$32B
– –
-1,594
Closed -$393K
ERIC icon
419
Ericsson
ERIC
$33.3B
– –
-23,851
Closed -$140K
FOX icon
420
Fox Class B
FOX
$23.9B
– –
-7,255
Closed -$227K
GIL icon
421
Gildan
GIL
$10.6B
– –
-7,182
Closed -$238K
GLW icon
422
Corning
GLW
$143B
– –
-10,862
Closed -$383K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
– –
-10,447
Closed -$117K
HII icon
424
Huntington Ingalls Industries
HII
$12.8B
– –
-1,829
Closed -$379K
IEX icon
425
IDEX
IEX
$17.3B
– –
-1,004
Closed -$232K
14 15 16
17
18

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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.