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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
HUM icon
476
Humana
HUM
$46.2B
– –
-1,487
Closed -$516K
INVH icon
477
Invitation Homes
INVH
$18B
– –
-8,361
Closed -$298K
JCI icon
478
Johnson Controls International
JCI
$92.2B
– –
-4,672
Closed -$305K
KEYS icon
479
Keysight
KEYS
$58.3B
– –
-2,174
Closed -$340K
KHC icon
480
Kraft Heinz
KHC
$30B
– –
-6,076
Closed -$224K
LSCC icon
481
Lattice Semiconductor
LSCC
$18.5B
– –
-3,849
Closed -$301K
MNSO icon
482
MINISO
MNSO
$3.75B
– –
-25,554
Closed -$524K
MOS icon
483
The Mosaic Company
MOS
$7.33B
– –
-7,349
Closed -$239K
MSCI icon
484
MSCI
MSCI
$40.9B
– –
-1,425
Closed -$799K
NIO icon
485
NIO
NIO
$11.9B
– –
-59,017
Closed -$266K
NTR icon
486
Nutrien
NTR
$30.7B
– –
-6,395
Closed -$348K
PAYX icon
487
Paychex
PAYX
$42.7B
– –
-5,019
Closed -$616K
PFG icon
488
Principal Financial Group
PFG
$24.3B
– –
-4,154
Closed -$359K
QRVO icon
489
Qorvo
QRVO
$8.74B
– –
-2,281
Closed -$262K
SJM icon
490
J.M. Smucker
SJM
$12.8B
– –
-3,704
Closed -$466K
SKM icon
491
SK Telecom
SKM
$13.2B
– –
-11,787
Closed -$254K
SQM icon
492
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-8,041
Closed -$395K
TD icon
493
Toronto Dominion Bank
TD
$200B
– –
-12,079
Closed -$730K
TECK icon
494
Teck Resources
TECK
$32.6B
– –
-6,480
Closed -$297K
TRI icon
495
Thomson Reuters
TRI
$44.1B
– –
-4,692
Closed -$742K
TX icon
496
Ternium
TX
$10.6B
– –
-11,717
Closed -$488K
ULTA icon
497
Ulta Beauty
ULTA
$24.3B
– –
-791
Closed -$414K
VRSN icon
498
VeriSign
VRSN
$26.6B
– –
-2,939
Closed -$557K
WBD icon
499
Warner Bros
WBD
$67.1B
– –
-16,226
Closed -$142K
WEC icon
500
WEC Energy
WEC
$35.1B
– –
-3,348
Closed -$275K
17 18 19
20
21

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KAM
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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.