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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
(+8.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.09M |
| 2 |
Ambev
ABEV
|
+$2.03M |
| 3 |
ZTO Express
ZTO
|
+$929K |
| 4 |
Microsoft
MSFT
|
+$889K |
| 5 |
Walmart Inc
WMT
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.9M |
| 2 |
Vale
VALE
|
+$1.35M |
| 3 |
Suncor Energy
SU
|
+$972K |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.84B
| – | – |
-1,771
| Closed | -$218K |
|
427
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-22,364
| Closed | -$436K |
|
428
Leidos
LDOS
$17.3B
| – | – |
-2,687
| Closed | -$247K |
|
429
MetLife
MET
$62.1B
| – | – |
-13,203
| Closed | -$765K |
|
430
The Mosaic Company
MOS
$7.33B
| – | – |
-8,110
| Closed | -$372K |
|
431
NRG Energy
NRG
$24.8B
| – | – |
-7,037
| Closed | -$241K |
|
432
Nutrien
NTR
$30.7B
| – | – |
-3,073
| Closed | -$227K |
|
|
PPL
433
PPL Corp
PPL
$26.7B
| – | – |
-12,582
| Closed | -$350K |
|
434
Qiagen
QGEN
$8.72B
| – | – |
-10,069
| Closed | -$486K |
|
435
Qorvo
QRVO
$8.74B
| – | – |
-3,121
| Closed | -$317K |
|
436
Ryder
R
$10.1B
| – | – |
-2,501
| Closed | -$223K |
|
|
437
Suncor Energy
SU
$70.3B
| – | – |
-31,361
| Closed | -$972K |
|
438
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-13,759
| Closed | -$122K |
|
439
Target
TGT
$68B
| – | – |
-2,037
| Closed | -$337K |
|
|
TRVG
440
trivago
TRVG
$397M
| – | – |
-5,056
| Closed | -$38.2K |
|
441
US Bancorp
USB
$99.6B
| – | – |
-15,557
| Closed | -$561K |
|
442
United Therapeutics
UTHR
$23.1B
| – | – |
-1,299
| Closed | -$291K |
|
443
Viatris
VTRS
$18.9B
| – | – |
-49,840
| Closed | -$479K |
|
444
W.R. Berkley
WRB
$26.6B
| – | – |
-12,651
| Closed | -$525K |
|
|
ONC
445
BeOne Medicines Ltd
ONC
$39.4B
| – | – |
-4,003
| Closed | -$863K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,082
| Closed | -$361K |
|
|
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-18,907
| Closed | -$47.3K |
|
|
DSEY
448
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-16,167
| Closed | -$131K |
|
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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.