We are live on ! Find out more
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
CNMD icon
426
CONMED
CNMD
$1.47B
$239K 0.03%
3,446
– –
KT icon
427
KT
KT
$8.81B
$239K 0.03%
+17,474
New +$230K
CVS icon
428
CVS Health
CVS
$122B
$239K 0.03%
4,043
-1,704
-30% -$107K
CSGP icon
429
CoStar Group
CSGP
$12.3B
$236K 0.03%
3,188
– –
MRVL icon
430
Marvell Technology
MRVL
$196B
$234K 0.03%
3,344
– –
HSIC icon
431
Henry Schein
HSIC
$9.82B
$230K 0.03%
+3,590
New +$253K
AXON
432
Axon Enterprise
AXON
$46.4B
$227K 0.03%
770
– –
VRT icon
433
Vertiv
VRT
$105B
$226K 0.03%
+2,616
New +$238K
HAE icon
434
Haemonetics
HAE
$4B
$225K 0.03%
2,725
-3,585
-57% -$315K
PCTY icon
435
Paylocity
PCTY
$7.98B
$223K 0.03%
1,695
– –
DOW icon
436
Dow Inc
DOW
$21.2B
$223K 0.03%
4,195
– –
SBLK icon
437
Star Bulk Carriers
SBLK
$3.22B
$220K 0.03%
+9,043
New +$225K
WAT icon
438
Waters Corp
WAT
$39.9B
$220K 0.03%
+757
New +$242K
GL icon
439
Globe Life
GL
$14.3B
$215K 0.03%
2,612
-1,184
-31% -$98.1K
LNG icon
440
Cheniere Energy
LNG
$52.9B
$211K 0.03%
1,205
-2,605
-68% -$415K
CHRW icon
441
C.H. Robinson
CHRW
$17.5B
$203K 0.03%
2,301
-2,739
-54% -$219K
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$177K 0.03%
17,635
– –
TEF
443
DELISTED
Telefonica
TEF
$172K 0.02%
40,758
– –
GGB icon
444
Gerdau
GGB
$9.7B
$150K 0.02%
45,578
-124,386
-73% -$439K
SBS icon
445
Sabesp
SBS
$18.7B
$135K 0.02%
51,596
-94,684
-65% -$277K
ENIC icon
446
Enel Chile
ENIC
$6.28B
$94.3K 0.01%
33,661
-83,125
-71% -$246K
AUR icon
447
Aurora
AUR
$13.8B
$92.9K 0.01%
33,530
+8,398
+33% +$23.2K
GSM icon
448
FerroAtlántica
GSM
$839M
$82.2K 0.01%
+15,334
New +$83.5K
OLPX
449
DELISTED
Olaplex Holdings
OLPX
$33K ﹤0.01%
+21,442
New +$34.2K
BTG icon
450
B2Gold
BTG
$6.64B
$28.3K ﹤0.01%
+10,533
New +$28.4K
16 17
18
19 20

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.