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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
MCK icon
101
McKesson
MCK
$103B
$1.45M 0.21%
2,476
+160
+7% +$89.1K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$1.44M 0.21%
3,377
– –
HSBC icon
103
HSBC
HSBC
$355B
$1.44M 0.21%
33,080
+3,003
+10% +$129K
OTIS icon
104
Otis Worldwide
OTIS
$28.3B
$1.41M 0.2%
14,658
– –
BNY
105
Bank of New York Mellon
BNY
$107B
$1.41M 0.2%
23,477
– –
UBER icon
106
Uber
UBER
$153B
$1.4M 0.2%
19,317
-1,857
-9% -$129K
MCHP icon
107
Microchip Technology
MCHP
$46B
$1.39M 0.2%
15,186
+1,598
+12% +$146K
BX icon
108
Blackstone
BX
$110B
$1.39M 0.2%
11,209
– –
USB icon
109
US Bancorp
USB
$99.6B
$1.37M 0.2%
34,595
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$1.37M 0.2%
20,929
-3,445
-14% -$236K
PM icon
111
Philip Morris
PM
$295B
$1.37M 0.2%
13,498
– –
SCHW
112
Charles Schwab
SCHW
$186B
$1.36M 0.2%
18,492
+9,728
+111% +$719K
TDG icon
113
TransDigm Group
TDG
$67.7B
$1.36M 0.2%
1,066
+141
+15% +$181K
ING icon
114
ING
ING
$102B
$1.35M 0.2%
79,012
+8,141
+11% +$138K
MFC icon
115
Manulife Financial
MFC
$73.3B
$1.33M 0.19%
50,130
+14,182
+39% +$355K
SHW icon
116
Sherwin-Williams
SHW
$89.3B
$1.33M 0.19%
4,460
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$75.8B
$1.33M 0.19%
18,825
– –
PGR icon
118
Progressive
PGR
$125B
$1.32M 0.19%
6,335
+1,166
+23% +$244K
AMT icon
119
American Tower
AMT
$80.9B
$1.31M 0.19%
6,742
+915
+16% +$171K
BLK icon
120
Blackrock
BLK
$175B
$1.3M 0.19%
1,651
– –
EQIX icon
121
Equinix
EQIX
$104B
$1.29M 0.19%
1,708
– –
RCL icon
122
Royal Caribbean
RCL
$86.1B
$1.29M 0.19%
8,098
– –
SU icon
123
Suncor Energy
SU
$71.2B
$1.29M 0.19%
33,833
– –
PFE icon
124
Pfizer
PFE
$151B
$1.25M 0.18%
44,591
-11,670
-21% -$321K
PANW icon
125
Palo Alto Networks
PANW
$296B
$1.24M 0.18%
7,318
– –
3 4
5
6 7

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HCP
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KAM
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SIA
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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.