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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
ADM icon
451
Archer Daniels Midland
ADM
$36.9B
– –
-8,095
Closed -$508K
AEE icon
452
Ameren
AEE
$30.1B
– –
-9,284
Closed -$687K
ALLE icon
453
Allegion
ALLE
$14.4B
– –
-2,535
Closed -$341K
AON icon
454
Aon
AON
$76B
– –
-4,202
Closed -$1.4M
APD icon
455
Air Products & Chemicals
APD
$67.6B
– –
-2,510
Closed -$608K
BA icon
456
Boeing
BA
$185B
– –
-1,067
Closed -$206K
BAX icon
457
Baxter International
BAX
$14.2B
– –
-9,789
Closed -$418K
BCE icon
458
BCE
BCE
$21.2B
– –
-8,749
Closed -$298K
BDX icon
459
Becton Dickinson
BDX
$48.2B
– –
-2,135
Closed -$528K
BILL icon
460
BILL Holdings
BILL
$4.78B
– –
-3,034
Closed -$208K
BMO icon
461
Bank of Montreal
BMO
$127B
– –
-3,658
Closed -$357K
BSAC icon
462
Banco Santander Chile
BSAC
$16.6B
– –
-27,049
Closed -$536K
CBOE icon
463
Cboe Global Markets
CBOE
$29.9B
– –
-2,686
Closed -$493K
CLX icon
464
Clorox
CLX
$12.7B
– –
-2,289
Closed -$350K
CP icon
465
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,521
Closed -$222K
CUK
466
DELISTED
Carnival PLC
CUK
– –
-11,937
Closed -$176K
DRI icon
467
Darden Restaurants
DRI
$24.4B
– –
-3,942
Closed -$659K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-44,260
Closed -$1.82M
EG icon
469
Everest Group
EG
$14.4B
– –
-1,376
Closed -$547K
EQNR icon
470
Equinor
EQNR
$92.4B
– –
-17,904
Closed -$484K
EXAS
471
DELISTED
Exact Sciences
EXAS
– –
-4,097
Closed -$283K
EXC icon
472
Exelon
EXC
$47B
– –
-20,975
Closed -$788K
B
473
Barrick Mining
B
$73.2B
– –
-21,675
Closed -$361K
HLN icon
474
Haleon
HLN
$44.2B
– –
-10,797
Closed -$91.7K
HOLX
475
DELISTED
Hologic
HOLX
– –
-9,538
Closed -$744K
17 18
19
20 21

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HCP
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KAM
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SIA
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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.