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
+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
LI icon
26
Li Auto
LI
$12.4B
$3.62M 0.69%
103,031
– –
PDD icon
27
Pinduoduo
PDD
$129B
$3.54M 0.67%
51,234
-7,940
-13% -$545K
AMX icon
28
America Movil
AMX
$71.8B
$3.4M 0.65%
157,213
-2,338
-1% -$50.8K
FMX icon
29
Fomento Económico Mexicano
FMX
$41.7B
$3.38M 0.64%
30,511
+5,065
+20% +$509K
CVX icon
30
Chevron
CVX
$370B
$3.37M 0.64%
21,392
+2,819
+15% +$452K
JD icon
31
JD.com
JD
$44B
$3.33M 0.63%
97,443
-21,962
-18% -$799K
ASML icon
32
ASML
ASML
$659B
$3.32M 0.63%
4,574
-80
-2% -$54.4K
NVO
33
Novo Nordisk
NVO
$202B
$3.14M 0.6%
38,844
-1,370
-3% -$112K
INFY icon
34
Infosys
INFY
$50.2B
$2.99M 0.57%
186,212
-121,400
-39% -$1.9M
MRK icon
35
Merck
MRK
$317B
$2.99M 0.57%
25,888
– –
YUMC icon
36
Yum China
YUMC
$16.5B
$2.93M 0.56%
51,789
+603
+1% +$36.4K
ABEV icon
37
Ambev
ABEV
$46.7B
$2.91M 0.55%
915,447
+689,581
+305% +$2.03M
PEP icon
38
PepsiCo
PEP
$189B
$2.91M 0.55%
15,698
+1,486
+10% +$277K
MCD icon
39
McDonald's
MCD
$197B
$2.82M 0.54%
9,461
+505
+6% +$147K
WMT icon
40
Walmart Inc
WMT
$887B
$2.82M 0.53%
53,757
+16,872
+46% +$851K
KO icon
41
Coca-Cola
KO
$373B
$2.79M 0.53%
46,390
-1,116
-2% -$69.4K
ADBE icon
42
Adobe
ADBE
$102B
$2.76M 0.52%
5,650
+100
+2% +$40.3K
ABBV icon
43
AbbVie
ABBV
$430B
$2.71M 0.52%
20,142
+1,693
+9% +$248K
CSCO icon
44
Cisco
CSCO
$476B
$2.56M 0.49%
49,416
– –
CRM icon
45
Salesforce
CRM
$152B
$2.52M 0.48%
11,944
+914
+8% +$187K
HD icon
46
Home Depot
HD
$348B
$2.5M 0.47%
8,042
– –
LIN icon
47
Linde
LIN
$226B
$2.49M 0.47%
6,531
-310
-5% -$113K
AZN icon
48
AstraZeneca
AZN
$249B
$2.37M 0.45%
16,584
+2,107
+15% +$310K
NFLX icon
49
Netflix
NFLX
$307B
$2.37M 0.45%
53,880
– –
COST icon
50
Costco
COST
$419B
$2.37M 0.45%
4,400
– –
1
2
3 4 5

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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

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.