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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
+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
CRL icon
176
Charles River Laboratories
CRL
$12.6B
$948K 0.14%
4,588
+1,042
+29% +$236K
PKG icon
177
Packaging Corp of America
PKG
$22.8B
$938K 0.14%
5,138
– –
RPM icon
178
RPM International
RPM
$14.9B
$934K 0.14%
8,675
+1,875
+28% +$208K
IT icon
179
Gartner
IT
$11.6B
$932K 0.13%
2,076
– –
MDT icon
180
Medtronic
MDT
$111B
$930K 0.13%
11,821
-3,574
-23% -$293K
CSL icon
181
Carlisle Companies
CSL
$15.4B
$928K 0.13%
2,290
+455
+25% +$183K
OXY icon
182
Occidental Petroleum
OXY
$56B
$920K 0.13%
14,593
– –
INTC icon
183
Intel
INTC
$513B
$919K 0.13%
29,689
-12,978
-30% -$425K
KKR icon
184
KKR & Co
KKR
$92.8B
$916K 0.13%
8,706
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.7B
$915K 0.13%
12,409
+2,221
+22% +$158K
KGC icon
186
Kinross Gold
KGC
$32.4B
$910K 0.13%
109,363
– –
ADSK icon
187
Autodesk
ADSK
$52.3B
$909K 0.13%
3,674
– –
DUK icon
188
Duke Energy
DUK
$97.5B
$903K 0.13%
+9,008
New +$901K
ETR icon
189
Entergy
ETR
$50.1B
$879K 0.13%
16,426
+10,148
+162% +$547K
AIG icon
190
American International
AIG
$42.3B
$874K 0.13%
11,778
+1,550
+15% +$118K
CNI icon
191
Canadian National Railway
CNI
$76.7B
$869K 0.13%
7,356
+762
+12% +$95.4K
BP icon
192
BP
BP
$107B
$865K 0.13%
23,971
+1,534
+7% +$57.5K
STZ icon
193
Constellation Brands
STZ
$23.3B
$865K 0.13%
3,363
+2,314
+221% +$595K
INFY icon
194
Infosys
INFY
$50.5B
$864K 0.12%
46,401
-152,015
-77% -$2.65M
DXCM icon
195
DexCom
DXCM
$31.9B
$856K 0.12%
7,553
+1,538
+26% +$194K
UHS icon
196
Universal Health Services
UHS
$10.5B
$850K 0.12%
+4,594
New +$813K
GDDY icon
197
GoDaddy
GDDY
$11.5B
$847K 0.12%
6,060
– –
WELL icon
198
Welltower
WELL
$170B
$844K 0.12%
8,099
+2,540
+46% +$249K
L icon
199
Loews
L
$23.6B
$844K 0.12%
11,293
+2,645
+31% +$200K
URI icon
200
United Rentals
URI
$72.8B
$838K 0.12%
1,296
+438
+51% +$291K
6 7
8
9 10

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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.