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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
HIG icon
176
Hartford Financial Services
HIG
$39.3B
$811K 0.15%
11,264
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.43B
$807K 0.15%
20,157
+1,248
+7% +$49.6K
TJX icon
178
TJX Companies
TJX
$178B
$806K 0.15%
9,507
– –
CTVA icon
179
Corteva
CTVA
$51.3B
$805K 0.15%
14,041
– –
STLD icon
180
Steel Dynamics
STLD
$37.6B
$787K 0.15%
7,225
+1,598
+28% +$163K
VMW
181
DELISTED
VMware, Inc
VMW
$783K 0.15%
5,451
+1,580
+41% +$205K
HMC icon
182
Honda
HMC
$41.3B
$782K 0.15%
25,813
– –
TAK icon
183
Takeda Pharmaceutical
TAK
$55.7B
$782K 0.15%
49,798
+19,710
+66% +$323K
HOLX
184
DELISTED
Hologic
HOLX
$772K 0.15%
9,538
-970
-9% -$79.3K
UBS icon
185
UBS Group
UBS
$176B
$771K 0.15%
38,126
-5,069
-12% -$102K
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$770K 0.15%
+3,896
New +$711K
FISV
187
Fiserv Inc
FISV
$27.9B
$762K 0.14%
6,040
– –
INTU icon
188
Intuit
INTU
$89B
$759K 0.14%
1,656
+162
+11% +$70.9K
ACGL icon
189
Arch Capital
ACGL
$33.6B
$758K 0.14%
10,128
– –
PSA icon
190
Public Storage
PSA
$61.3B
$757K 0.14%
2,592
– –
FE icon
191
FirstEnergy
FE
$27.5B
$756K 0.14%
19,453
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$756K 0.14%
5,190
+1,536
+42% +$209K
TD icon
193
Toronto Dominion Bank
TD
$200B
$750K 0.14%
12,079
-5,112
-30% -$308K
KR icon
194
Kroger
KR
$34.8B
$746K 0.14%
15,881
-2,007
-11% -$95.7K
APH icon
195
Amphenol
APH
$209B
$746K 0.14%
17,552
– –
ITW icon
196
Illinois Tool Works
ITW
$85.3B
$742K 0.14%
2,966
– –
BBD icon
197
Banco Bradesco
BBD
$36.7B
$736K 0.14%
+212,620
New +$657K
T icon
198
AT&T
T
$163B
$729K 0.14%
45,680
-25,079
-35% -$427K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$721K 0.14%
+5,224
New +$727K
DT icon
200
Dynatrace
DT
$14.2B
$719K 0.14%
+13,960
New +$654K
6 7
8
9 10

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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.