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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$2.22M 0.32%
4,731
+1,003
+27% +$435K
AXP icon
52
American Express
AXP
$231B
$2.21M 0.32%
9,546
+158
+2% +$36.6K
GS icon
53
Goldman Sachs
GS
$301B
$2.11M 0.31%
4,667
+1,277
+38% +$560K
PBR icon
54
Petrobras
PBR
$119B
$2.1M 0.3%
144,734
-262,391
-64% -$4.08M
INTU icon
55
Intuit
INTU
$88.1B
$2.1M 0.3%
3,191
– –
DHR icon
56
Danaher
DHR
$141B
$2.09M 0.3%
8,348
– –
ACN icon
57
Accenture
ACN
$105B
$2.08M 0.3%
6,839
-1,905
-22% -$584K
VZ icon
58
Verizon
VZ
$195B
$2.07M 0.3%
50,177
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.29%
3,688
– –
ELV icon
60
Elevance Health
ELV
$84.9B
$2M 0.29%
3,694
+1,171
+46% +$619K
ADI icon
61
Analog Devices
ADI
$184B
$1.98M 0.29%
8,694
+1,706
+24% +$364K
TTE icon
62
TotalEnergies
TTE
$191B
$1.95M 0.28%
29,203
+2,090
+8% +$149K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$79.5B
$1.95M 0.28%
1,851
– –
MU icon
64
Micron Technology
MU
$996B
$1.93M 0.28%
14,678
– –
GE icon
65
GE Aerospace
GE
$389B
$1.92M 0.28%
12,109
-3,373
-22% -$539K
LRCX icon
66
Lam Research
LRCX
$383B
$1.92M 0.28%
18,050
– –
KLAC icon
67
KLA
KLAC
$252B
$1.89M 0.27%
22,950
+4,120
+22% +$304K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$254B
$1.86M 0.27%
172,649
+14,571
+9% +$148K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$1.86M 0.27%
4,180
+1,149
+38% +$458K
IBM icon
70
IBM
IBM
$220B
$1.85M 0.27%
10,718
-556
-5% -$96.6K
CB icon
71
Chubb
CB
$137B
$1.85M 0.27%
7,266
– –
IBN icon
72
ICICI Bank
IBN
$109B
$1.8M 0.26%
62,624
-124,917
-67% -$3.35M
CI icon
73
Cigna
CI
$72.7B
$1.8M 0.26%
5,448
+525
+11% +$181K
SYK icon
74
Stryker
SYK
$129B
$1.8M 0.26%
5,293
– –
MRSH
75
Marsh
MRSH
$92.2B
$1.77M 0.26%
8,378
– –
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.