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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
OXY icon
151
Occidental Petroleum
OXY
$56.3B
$930K 0.18%
15,809
+1,857
+13% +$111K
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$928K 0.18%
2,795
+355
+15% +$109K
STLA icon
153
Stellantis
STLA
$20.8B
$922K 0.17%
52,504
-3,130
-6% -$52.5K
CARR icon
154
Carrier Global
CARR
$52.9B
$921K 0.17%
18,533
-2,581
-12% -$114K
EA
155
DELISTED
Electronic Arts
EA
$918K 0.17%
7,079
– –
UPS icon
156
United Parcel Service
UPS
$88.9B
$913K 0.17%
5,094
– –
COR icon
157
Cencora
COR
$61.8B
$902K 0.17%
4,690
– –
GSK icon
158
GSK
GSK
$106B
$897K 0.17%
25,173
-7,772
-24% -$279K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.6B
$893K 0.17%
1,243
– –
PM icon
160
Philip Morris
PM
$295B
$892K 0.17%
9,140
– –
TRV icon
161
Travelers Companies
TRV
$80.2B
$892K 0.17%
5,135
+1,593
+45% +$281K
ECL icon
162
Ecolab
ECL
$79.7B
$891K 0.17%
+4,774
New +$822K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$878K 0.17%
9,864
– –
TCOM icon
164
Trip.com Group
TCOM
$29B
$876K 0.17%
25,040
– –
INTC icon
165
Intel
INTC
$509B
$869K 0.16%
25,978
+5,229
+25% +$164K
LRCX icon
166
Lam Research
LRCX
$386B
$856K 0.16%
13,310
– –
ADM icon
167
Archer Daniels Midland
ADM
$37.1B
$849K 0.16%
11,231
– –
RACE icon
168
Ferrari
RACE
$72.3B
$849K 0.16%
2,597
-474
-15% -$138K
AFL icon
169
Aflac
AFL
$63.3B
$847K 0.16%
12,136
+1,380
+13% +$92.4K
VRSN icon
170
VeriSign
VRSN
$26.4B
$843K 0.16%
3,731
– –
GIB icon
171
CGI
GIB
$15.4B
$840K 0.16%
7,959
-208
-3% -$21.2K
TIMB icon
172
TIM SA
TIMB
$8.81B
$827K 0.16%
54,104
– –
TDG icon
173
TransDigm Group
TDG
$68B
$827K 0.16%
925
– –
ED icon
174
Consolidated Edison
ED
$39.9B
$826K 0.16%
9,142
+736
+9% +$70.4K
PYPL icon
175
PayPal
PYPL
$50.4B
$825K 0.16%
12,360
– –
5 6
7
8 9

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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.