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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
TXN icon
126
Texas Instruments
TXN
$261B
$1.24M 0.18%
6,367
– –
FDX icon
127
FedEx
FDX
$75.4B
$1.23M 0.18%
4,111
– –
ECL icon
128
Ecolab
ECL
$79.9B
$1.23M 0.18%
5,171
-796
-13% -$184K
UL icon
129
Unilever
UL
$136B
$1.22M 0.18%
19,684
– –
SPGI icon
130
S&P Global
SPGI
$120B
$1.22M 0.18%
2,727
– –
HWM icon
131
Howmet Aerospace
HWM
$113B
$1.21M 0.18%
15,608
– –
GD icon
132
General Dynamics
GD
$106B
$1.19M 0.17%
4,102
– –
SPG icon
133
Simon Property Group
SPG
$72.3B
$1.18M 0.17%
7,798
– –
VST icon
134
Vistra
VST
$47.4B
$1.17M 0.17%
13,618
-6,251
-31% -$523K
ADP icon
135
Automatic Data Processing
ADP
$108B
$1.16M 0.17%
4,872
– –
ZTS icon
136
Zoetis
ZTS
$30.5B
$1.16M 0.17%
6,684
+272
+4% +$45.3K
APH icon
137
Amphenol
APH
$209B
$1.16M 0.17%
17,176
– –
EA
138
DELISTED
Electronic Arts
EA
$1.16M 0.17%
8,304
– –
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.16M 0.17%
15,856
+5,255
+50% +$378K
COR icon
140
Cencora
COR
$61.2B
$1.15M 0.17%
5,096
+869
+21% +$201K
NVS icon
141
Novartis
NVS
$297B
$1.14M 0.16%
10,709
-1,935
-15% -$194K
VALE icon
142
Vale
VALE
$62.6B
$1.13M 0.16%
101,507
-163,239
-62% -$1.96M
TEL icon
143
TE Connectivity
TEL
$62.6B
$1.13M 0.16%
7,525
+2,293
+44% +$336K
STLD icon
144
Steel Dynamics
STLD
$37.6B
$1.13M 0.16%
8,693
– –
PLD icon
145
Prologis
PLD
$133B
$1.12M 0.16%
9,975
-1,751
-15% -$194K
ANET icon
146
Arista Networks
ANET
$238B
$1.12M 0.16%
12,740
– –
HCA icon
147
HCA Healthcare
HCA
$89.5B
$1.11M 0.16%
3,468
– –
HLT icon
148
Hilton Worldwide
HLT
$71.5B
$1.1M 0.16%
5,036
+1,171
+30% +$241K
MS icon
149
Morgan Stanley
MS
$340B
$1.09M 0.16%
11,169
-2,234
-17% -$213K
NTAP icon
150
NetApp
NTAP
$37.2B
$1.08M 0.16%
8,348
– –
4 5
6
7 8

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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.