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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
EOG icon
76
EOG Resources
EOG
$70.7B
$1.74M 0.25%
13,839
– –
AMGN icon
77
Amgen
AMGN
$220B
$1.73M 0.25%
5,536
– –
GM icon
78
General Motors
GM
$76.3B
$1.71M 0.25%
36,897
+2,585
+8% +$117K
ABT icon
79
Abbott
ABT
$186B
$1.71M 0.25%
16,430
– –
RTX icon
80
RTX Corp
RTX
$298B
$1.68M 0.24%
16,758
+3,384
+25% +$350K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$1.67M 0.24%
17,220
+2,096
+14% +$193K
NXPI icon
82
NXP Semiconductors
NXPI
$59.8B
$1.65M 0.24%
6,140
+566
+10% +$146K
BSX icon
83
Boston Scientific
BSX
$72.4B
$1.65M 0.24%
21,437
+6,429
+43% +$471K
DIS icon
84
Walt Disney
DIS
$181B
$1.64M 0.24%
16,524
+2,220
+16% +$239K
TMUS icon
85
T-Mobile US
TMUS
$192B
$1.63M 0.24%
9,253
+894
+11% +$150K
SNPS icon
86
Synopsys
SNPS
$78.9B
$1.62M 0.23%
2,728
– –
FISV
87
Fiserv Inc
FISV
$27.8B
$1.61M 0.23%
10,828
+1,797
+20% +$272K
RY icon
88
Royal Bank of Canada
RY
$293B
$1.61M 0.23%
15,134
+2,887
+24% +$297K
CSCO icon
89
Cisco
CSCO
$471B
$1.6M 0.23%
33,754
-12,953
-28% -$615K
MSI icon
90
Motorola Solutions
MSI
$77.6B
$1.6M 0.23%
4,147
+1,075
+35% +$388K
UBS icon
91
UBS Group
UBS
$176B
$1.58M 0.23%
53,790
-5,167
-9% -$154K
NEE icon
92
NextEra Energy
NEE
$177B
$1.58M 0.23%
22,319
+1,703
+8% +$121K
ETN icon
93
Eaton
ETN
$174B
$1.57M 0.23%
5,011
+821
+20% +$265K
NTES icon
94
NetEase
NTES
$84.2B
$1.56M 0.23%
16,342
-24,629
-60% -$2.34M
GSK icon
95
GSK
GSK
$106B
$1.53M 0.22%
39,670
+7,859
+25% +$331K
CNQ icon
96
Canadian Natural Resources
CNQ
$94.3B
$1.5M 0.22%
42,154
– –
LOW icon
97
Lowe's Companies
LOW
$124B
$1.49M 0.22%
6,771
– –
TT icon
98
Trane Technologies
TT
$106B
$1.48M 0.21%
4,504
– –
RELX icon
99
RELX
RELX
$62.7B
$1.46M 0.21%
31,737
– –
CDNS icon
100
Cadence Design Systems
CDNS
$94.4B
$1.46M 0.21%
4,730
– –
2 3
4
5 6

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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.