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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
+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
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$1.04M 0.2%
8,928
-1,918
-18% -$223K
MSI icon
127
Motorola Solutions
MSI
$77.4B
$1.03M 0.2%
3,517
– –
PLD icon
128
Prologis
PLD
$133B
$1.03M 0.2%
8,408
+1,474
+21% +$181K
FTNT icon
129
Fortinet
FTNT
$117B
$1.03M 0.2%
13,613
– –
SYK icon
130
Stryker
SYK
$130B
$1.03M 0.2%
3,368
+1,211
+56% +$350K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$1.02M 0.19%
3,403
– –
DE icon
132
Deere & Co
DE
$168B
$1.02M 0.19%
2,507
– –
AZO icon
133
AutoZone
AZO
$51.1B
$1.01M 0.19%
407
-8
-2% -$20.4K
BDX icon
134
Becton Dickinson
BDX
$48.7B
$995K 0.19%
3,770
+1,888
+100% +$479K
MDB icon
135
MongoDB
MDB
$32.1B
$994K 0.19%
2,418
– –
NUE icon
136
Nucor
NUE
$62.1B
$992K 0.19%
6,052
+262
+5% +$38.3K
HWM icon
137
Howmet Aerospace
HWM
$113B
$975K 0.19%
19,672
– –
HCA icon
138
HCA Healthcare
HCA
$89.5B
$971K 0.18%
3,198
+2,151
+205% +$598K
WM icon
139
Waste Management
WM
$91B
$962K 0.18%
5,550
– –
HUM icon
140
Humana
HUM
$46.2B
$962K 0.18%
2,152
– –
HSY icon
141
Hershey
HSY
$36.6B
$950K 0.18%
3,805
– –
ITUB icon
142
Itaú Unibanco
ITUB
$87.5B
$945K 0.18%
181,560
+4,324
+2% +$20.4K
BLK icon
143
Blackrock
BLK
$176B
$945K 0.18%
1,367
– –
GIS icon
144
General Mills
GIS
$19.7B
$944K 0.18%
12,308
– –
NKE icon
145
Nike
NKE
$61.9B
$944K 0.18%
8,549
+82
+1% +$9.59K
CX icon
146
Cemex
CX
$16.3B
$937K 0.18%
132,384
+18,195
+16% +$116K
CNI icon
147
Canadian National Railway
CNI
$76.6B
$935K 0.18%
7,713
– –
CNQ icon
148
Canadian Natural Resources
CNQ
$94.9B
$932K 0.18%
33,126
– –
TT icon
149
Trane Technologies
TT
$106B
$930K 0.18%
4,864
– –
MFC icon
150
Manulife Financial
MFC
$73.5B
$930K 0.18%
49,138
+6,001
+14% +$115K
4 5
6
7 8

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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.