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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
WST icon
501
West Pharmaceutical
WST
$24.9B
– –
-514
Closed -$203K
WY icon
502
Weyerhaeuser
WY
$18.4B
– –
-6,846
Closed -$246K
XEL icon
503
Xcel Energy
XEL
$48.8B
– –
-9,412
Closed -$506K
XRAY icon
504
Dentsply Sirona
XRAY
$2.43B
– –
-11,576
Closed -$384K
ONC
505
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,378
Closed -$216K
JOYY
506
JOYY Inc
JOYY
$3.75B
– –
-14,133
Closed -$435K
ORAN
507
DELISTED
Orange
ORAN
– –
-47,261
Closed -$556K
17 18 19 20
21

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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.