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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
CAG icon
401
Conagra Brands
CAG
$7.23B
$290K 0.04%
+10,189
New +$306K
BTI icon
402
British American Tobacco
BTI
$128B
$287K 0.04%
9,272
-13,074
-59% -$397K
PBR.A icon
403
Petrobras Class A
PBR.A
$103B
$284K 0.04%
+20,840
New +$310K
FNF icon
404
Fidelity National Financial
FNF
$13.5B
$282K 0.04%
5,710
– –
TRGP icon
405
Targa Resources
TRGP
$55.1B
$282K 0.04%
2,191
-2,167
-50% -$254K
MTD icon
406
Mettler-Toledo International
MTD
$28.6B
$281K 0.04%
201
-70
-26% -$95.7K
AVTR icon
407
Avantor
AVTR
$9.19B
$280K 0.04%
13,200
– –
SLF icon
408
Sun Life Financial
SLF
$45.4B
$277K 0.04%
+5,650
New +$287K
DHI icon
409
D.R. Horton
DHI
$42.3B
$275K 0.04%
1,952
– –
QFIN icon
410
Qfin Holdings
QFIN
$1.61B
$274K 0.04%
+13,901
New +$273K
ABEV icon
411
Ambev
ABEV
$46.4B
$272K 0.04%
132,909
-611,770
-82% -$1.39M
PCAR icon
412
PACCAR
PCAR
$70.1B
$272K 0.04%
2,639
-5,119
-66% -$564K
TME icon
413
Tencent Music
TME
$15.6B
$270K 0.04%
19,250
-32,272
-63% -$433K
EW icon
414
Edwards Lifesciences
EW
$51.7B
$269K 0.04%
2,912
– –
CX icon
415
Cemex
CX
$16.3B
$269K 0.04%
42,075
-68,524
-62% -$525K
CEG icon
416
Constellation Energy
CEG
$95.6B
$269K 0.04%
+1,341
New +$274K
CHTR icon
417
Charter Communications
CHTR
$18.2B
$265K 0.04%
887
-999
-53% -$273K
AMX icon
418
America Movil
AMX
$71.2B
$265K 0.04%
15,591
-68,613
-81% -$1.26M
SNOW icon
419
Snowflake
SNOW
$115B
$262K 0.04%
1,939
-916
-32% -$135K
CELH icon
420
Celsius Holdings
CELH
$7.03B
$256K 0.04%
+4,484
New +$339K
HST icon
421
Host Hotels & Resorts
HST
$16B
$255K 0.04%
14,169
– –
RSG icon
422
Republic Services
RSG
$65.7B
$254K 0.04%
1,305
– –
BABA icon
423
Alibaba
BABA
$308B
$253K 0.04%
3,514
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.9B
$249K 0.04%
1,408
– –
YUM icon
425
Yum! Brands
YUM
$41.1B
$246K 0.04%
1,858
– –
15 16
17
18 19

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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.