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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
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$1.22M 0.23%
3,570
+2,126
+147% +$643K
MCHP icon
102
Microchip Technology
MCHP
$46B
$1.22M 0.23%
13,588
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$1.22M 0.23%
3,455
– –
CDNS icon
104
Cadence Design Systems
CDNS
$94.6B
$1.21M 0.23%
5,141
-610
-11% -$133K
TXN icon
105
Texas Instruments
TXN
$261B
$1.19M 0.23%
6,638
+387
+6% +$66.6K
IBM icon
106
IBM
IBM
$221B
$1.19M 0.23%
8,922
-2,546
-22% -$329K
NVS icon
107
Novartis
NVS
$297B
$1.19M 0.23%
11,755
+6,454
+122% +$646K
GS icon
108
Goldman Sachs
GS
$304B
$1.18M 0.22%
3,644
– –
WNS
109
DELISTED
WNS Holdings
WNS
$1.17M 0.22%
15,938
– –
MDT icon
110
Medtronic
MDT
$110B
$1.17M 0.22%
13,300
+4,042
+44% +$348K
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$1.17M 0.22%
5,718
– –
MCK icon
112
McKesson
MCK
$103B
$1.17M 0.22%
2,734
-296
-10% -$114K
CSX icon
113
CSX Corp
CSX
$93.5B
$1.17M 0.22%
34,189
+15,617
+84% +$494K
PANW icon
114
Palo Alto Networks
PANW
$296B
$1.15M 0.22%
8,992
-742
-8% -$77.2K
SONY icon
115
Sony
SONY
$137B
$1.14M 0.22%
63,575
+13,520
+27% +$254K
VZ icon
116
Verizon
VZ
$194B
$1.14M 0.22%
30,621
– –
ON icon
117
ON Semiconductor
ON
$19.3B
$1.14M 0.22%
12,024
– –
MAR icon
118
Marriott International
MAR
$93.2B
$1.14M 0.22%
6,179
– –
BAP icon
119
Credicorp
BAP
$30.8B
$1.13M 0.22%
7,678
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$1.13M 0.21%
15,498
– –
GE icon
121
GE Aerospace
GE
$386B
$1.1M 0.21%
12,492
+2,128
+21% +$172K
RELX icon
122
RELX
RELX
$62.3B
$1.08M 0.2%
32,164
+6,900
+27% +$222K
ADP icon
123
Automatic Data Processing
ADP
$108B
$1.07M 0.2%
4,872
– –
QCOM icon
124
Qualcomm
QCOM
$174B
$1.05M 0.2%
8,794
– –
GWW icon
125
W.W. Grainger
GWW
$60.6B
$1.04M 0.2%
1,321
– –
3 4
5
6 7

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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.