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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
+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
ABT icon
51
Abbott
ABT
$187B
$2.28M 0.43%
20,959
– –
GGB icon
52
Gerdau
GGB
$9.89B
$2.27M 0.43%
522,582
+78,383
+18% +$327K
CIG icon
53
CEMIG Preferred Shares
CIG
$6.12B
$2.24M 0.43%
1,107,991
– –
VIPS icon
54
Vipshop
VIPS
$7.4B
$2.06M 0.39%
125,108
-29,666
-19% -$465K
HSBC icon
55
HSBC
HSBC
$352B
$2.02M 0.38%
50,863
+3,121
+7% +$116K
WFC icon
56
Wells Fargo
WFC
$265B
$2.01M 0.38%
47,094
– –
ACN icon
57
Accenture
ACN
$105B
$1.96M 0.37%
6,350
-555
-8% -$161K
BP icon
58
BP
BP
$109B
$1.93M 0.37%
54,569
-378
-0.7% -$14K
ORCL icon
59
Oracle
ORCL
$413B
$1.9M 0.36%
15,950
+1,100
+7% +$114K
SAP icon
60
SAP
SAP
$230B
$1.9M 0.36%
13,872
+2,254
+19% +$298K
BAC icon
61
Bank of America
BAC
$441B
$1.86M 0.35%
64,993
-3,751
-5% -$107K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$1.85M 0.35%
44,423
-608
-1% -$24.1K
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.1B
$1.83M 0.35%
144,855
+22,050
+18% +$257K
ZTO icon
64
ZTO Express
ZTO
$18.3B
$1.78M 0.34%
70,824
+33,742
+91% +$929K
AMD icon
65
Advanced Micro Devices
AMD
$799B
$1.75M 0.33%
15,387
– –
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.74M 0.33%
23,915
– –
COP icon
67
ConocoPhillips
COP
$140B
$1.71M 0.32%
16,501
-1,169
-7% -$120K
AMAT icon
68
Applied Materials
AMAT
$419B
$1.64M 0.31%
11,351
-1,070
-9% -$134K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.31%
3,135
-673
-18% -$363K
SNY icon
70
Sanofi
SNY
$103B
$1.62M 0.31%
29,968
-2,767
-8% -$149K
MRSH
71
Marsh
MRSH
$92.2B
$1.58M 0.3%
8,398
– –
CAT icon
72
Caterpillar
CAT
$394B
$1.56M 0.3%
6,355
-586
-8% -$131K
PFE icon
73
Pfizer
PFE
$149B
$1.55M 0.29%
42,347
-6,774
-14% -$264K
NEE icon
74
NextEra Energy
NEE
$176B
$1.43M 0.27%
19,300
– –
ADI icon
75
Analog Devices
ADI
$184B
$1.43M 0.27%
7,322
– –
1 2
3
4 5

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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.