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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
ABBV icon
26
AbbVie
ABBV
$435B
$3.68M 0.53%
21,435
-904
-4% -$150K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$3.63M 0.52%
24,841
– –
BAC icon
28
Bank of America
BAC
$442B
$3.56M 0.52%
89,625
+1,975
+2% +$75.7K
WFC icon
29
Wells Fargo
WFC
$270B
$3.56M 0.51%
59,947
+1,655
+3% +$97.7K
HD icon
30
Home Depot
HD
$352B
$3.37M 0.49%
9,783
– –
KO icon
31
Coca-Cola
KO
$374B
$3.27M 0.47%
51,353
-3,415
-6% -$211K
QCOM icon
32
Qualcomm
QCOM
$165B
$3.19M 0.46%
15,995
– –
LIN icon
33
Linde
LIN
$226B
$3.17M 0.46%
7,224
-164
-2% -$72.2K
AMAT icon
34
Applied Materials
AMAT
$424B
$3.15M 0.46%
13,347
+641
+5% +$138K
ADBE icon
35
Adobe
ADBE
$103B
$3.03M 0.44%
5,455
– –
PEP icon
36
PepsiCo
PEP
$189B
$3M 0.43%
18,217
-349
-2% -$60.2K
AMD icon
37
Advanced Micro Devices
AMD
$786B
$2.94M 0.42%
18,111
– –
CRM icon
38
Salesforce
CRM
$158B
$2.78M 0.4%
10,807
-931
-8% -$249K
CVX icon
39
Chevron
CVX
$371B
$2.75M 0.4%
17,602
+685
+4% +$109K
CAT icon
40
Caterpillar
CAT
$401B
$2.71M 0.39%
8,135
-818
-9% -$284K
AZN icon
41
AstraZeneca
AZN
$250B
$2.68M 0.39%
17,200
+897
+6% +$135K
COP icon
42
ConocoPhillips
COP
$140B
$2.68M 0.39%
23,429
+4,626
+25% +$562K
SAP icon
43
SAP
SAP
$228B
$2.54M 0.37%
12,574
– –
PDD icon
44
Pinduoduo
PDD
$129B
$2.42M 0.35%
18,177
-27,046
-60% -$3.66M
BKNG icon
45
Booking.com
BKNG
$160B
$2.4M 0.35%
15,150
+2,300
+18% +$341K
MCD icon
46
McDonald's
MCD
$195B
$2.38M 0.34%
9,343
– –
TJX icon
47
TJX Companies
TJX
$177B
$2.37M 0.34%
21,551
+652
+3% +$65.7K
CMCSA icon
48
Comcast
CMCSA
$87.8B
$2.29M 0.33%
58,423
-5,402
-8% -$211K
NOW icon
49
ServiceNow
NOW
$121B
$2.26M 0.33%
14,395
– –
ORCL icon
50
Oracle
ORCL
$416B
$2.25M 0.33%
15,950
– –
1
2
3 4 5

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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.