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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
SPGI icon
76
S&P Global
SPGI
$120B
$1.42M 0.27%
3,553
+1,465
+70% +$535K
AMGN icon
77
Amgen
AMGN
$223B
$1.42M 0.27%
6,381
-131
-2% -$30.4K
TME icon
78
Tencent Music
TME
$15.6B
$1.41M 0.27%
191,386
+48,228
+34% +$364K
UL icon
79
Unilever
UL
$136B
$1.41M 0.27%
23,975
+2,314
+11% +$137K
RY icon
80
Royal Bank of Canada
RY
$293B
$1.37M 0.26%
14,336
+3,063
+27% +$292K
RTX icon
81
RTX Corp
RTX
$301B
$1.37M 0.26%
13,969
-1,621
-10% -$159K
TTE icon
82
TotalEnergies
TTE
$190B
$1.36M 0.26%
23,658
-17
-0.1% -$1.03K
GILD icon
83
Gilead Sciences
GILD
$166B
$1.35M 0.26%
17,579
– –
NOW icon
84
ServiceNow
NOW
$129B
$1.35M 0.26%
12,040
+3,170
+36% +$317K
ELV icon
85
Elevance Health
ELV
$85.7B
$1.35M 0.26%
3,044
+120
+4% +$55.4K
AXP icon
86
American Express
AXP
$230B
$1.35M 0.26%
7,759
-1,319
-15% -$213K
DHR icon
87
Danaher
DHR
$144B
$1.34M 0.25%
6,282
-671
-10% -$142K
SNPS icon
88
Synopsys
SNPS
$79.5B
$1.32M 0.25%
3,035
– –
DIS icon
89
Walt Disney
DIS
$181B
$1.3M 0.25%
14,593
+76
+0.5% +$7.2K
CB icon
90
Chubb
CB
$135B
$1.3M 0.25%
6,763
+182
+3% +$35.7K
HON icon
91
Honeywell
HON
$77.9B
$1.3M 0.25%
6,634
– –
SBUX icon
92
Starbucks
SBUX
$121B
$1.3M 0.25%
13,084
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.24%
20,182
-5,149
-20% -$345K
KLAC icon
94
KLA
KLAC
$257B
$1.28M 0.24%
26,430
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$1.27M 0.24%
5,617
+692
+14% +$144K
TMUS icon
96
T-Mobile US
TMUS
$190B
$1.27M 0.24%
9,113
– –
AON icon
97
Aon
AON
$75.9B
$1.25M 0.24%
3,634
+367
+11% +$119K
BKNG icon
98
Booking.com
BKNG
$161B
$1.24M 0.24%
11,475
-100
-0.9% -$10.6K
C icon
99
Citigroup
C
$226B
$1.23M 0.23%
26,824
– –
CIB icon
100
Grupo Cibest SA
CIB
$21B
$1.23M 0.23%
46,188
– –
2 3
4
5 6

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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.