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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
UNP icon
151
Union Pacific
UNP
$175B
$1.07M 0.15%
4,722
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.15%
11,157
– –
ACGL icon
153
Arch Capital
ACGL
$33.7B
$1.07M 0.15%
10,568
– –
WM icon
154
Waste Management
WM
$92.3B
$1.06M 0.15%
4,989
+944
+23% +$196K
CTAS icon
155
Cintas
CTAS
$81.6B
$1.06M 0.15%
6,068
– –
MAR icon
156
Marriott International
MAR
$93.2B
$1.06M 0.15%
4,393
-1,037
-19% -$249K
PH icon
157
Parker-Hannifin
PH
$136B
$1.06M 0.15%
2,097
+1,011
+93% +$542K
RACE icon
158
Ferrari
RACE
$72.4B
$1.06M 0.15%
2,597
– –
A icon
159
Agilent Technologies
A
$40.5B
$1.06M 0.15%
8,150
+2,852
+54% +$399K
FITB
160
Fifth Third Bancorp
FITB
$51.7B
$1.05M 0.15%
28,846
+6,479
+29% +$237K
OC icon
161
Owens Corning
OC
$12.3B
$1.05M 0.15%
6,041
– –
TXT icon
162
Textron
TXT
$15.2B
$1.04M 0.15%
12,161
– –
VRSK icon
163
Verisk Analytics
VRSK
$25.4B
$1.03M 0.15%
3,820
+642
+20% +$157K
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$1.02M 0.15%
10,181
-1,491
-13% -$150K
VLTO icon
165
Veralto
VLTO
$24.1B
$1.02M 0.15%
10,712
+5,522
+106% +$528K
CNC icon
166
Centene
CNC
$32.7B
$1.02M 0.15%
15,335
+810
+6% +$58.9K
MPC icon
167
Marathon Petroleum
MPC
$82.7B
$1.01M 0.15%
5,837
-1,758
-23% -$327K
MCO icon
168
Moody's
MCO
$83.2B
$1.01M 0.15%
2,396
– –
SYF icon
169
Synchrony
SYF
$25.6B
$988K 0.14%
20,947
– –
ON icon
170
ON Semiconductor
ON
$19B
$987K 0.14%
14,392
+3,458
+32% +$243K
MO icon
171
Altria Group
MO
$114B
$984K 0.14%
21,601
+7,815
+57% +$347K
ICE icon
172
Intercontinental Exchange
ICE
$85.9B
$971K 0.14%
7,092
+5,594
+373% +$752K
EMR icon
173
Emerson Electric
EMR
$88.4B
$970K 0.14%
8,809
– –
HON icon
174
Honeywell
HON
$77.5B
$959K 0.14%
4,763
-1,197
-20% -$228K
CME icon
175
CME Group
CME
$95.5B
$954K 0.14%
4,850
+400
+9% +$82.6K
5 6
7
8 9

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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.