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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
+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
GFI icon
201
Gold Fields
GFI
$36.5B
$717K 0.14%
51,858
-27,364
-35% -$416K
SO icon
202
Southern Company
SO
$107B
$716K 0.14%
10,194
+16
+0.2% +$1.15K
TXT icon
203
Textron
TXT
$15.4B
$714K 0.14%
10,562
+890
+9% +$58.7K
MS icon
204
Morgan Stanley
MS
$340B
$714K 0.14%
8,355
– –
PAYX icon
205
Paychex
PAYX
$42.7B
$710K 0.13%
6,345
– –
FICO icon
206
Fair Isaac
FICO
$22.5B
$709K 0.13%
876
-30
-3% -$22.5K
ZTS icon
207
Zoetis
ZTS
$30.5B
$703K 0.13%
4,080
+585
+17% +$101K
ULTA icon
208
Ulta Beauty
ULTA
$24.3B
$696K 0.13%
1,480
-130
-8% -$63.7K
BHP icon
209
BHP
BHP
$230B
$690K 0.13%
11,570
+21
+0.2% +$1.25K
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$254B
$686K 0.13%
93,078
– –
BIIB icon
211
Biogen
BIIB
$30.7B
$684K 0.13%
2,402
-504
-17% -$150K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.9B
$683K 0.13%
10,601
+4,706
+80% +$299K
LYB icon
213
LyondellBasell Industries
LYB
$19.2B
$680K 0.13%
7,402
– –
SCHW
214
Charles Schwab
SCHW
$187B
$668K 0.13%
11,790
– –
PH icon
215
Parker-Hannifin
PH
$135B
$668K 0.13%
1,712
– –
CTAS icon
216
Cintas
CTAS
$81.3B
$664K 0.13%
5,340
+308
+6% +$36.1K
CNC icon
217
Centene
CNC
$32.5B
$663K 0.13%
9,834
– –
VIST icon
218
Vista Energy
VIST
$7.32B
$657K 0.12%
+27,223
New +$592K
MCO icon
219
Moody's
MCO
$82.7B
$650K 0.12%
+1,868
New +$592K
PCAR icon
220
PACCAR
PCAR
$70.1B
$649K 0.12%
7,758
– –
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.8B
$645K 0.12%
13,310
+3,338
+33% +$166K
TRI icon
222
Thomson Reuters
TRI
$44.1B
$644K 0.12%
4,692
+863
+23% +$116K
SYF icon
223
Synchrony
SYF
$25.6B
$643K 0.12%
18,955
– –
VLO icon
224
Valero Energy
VLO
$85.9B
$642K 0.12%
5,471
-3,480
-39% -$404K
WEC icon
225
WEC Energy
WEC
$35.1B
$641K 0.12%
7,263
– –
7 8
9
10 11

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HCP
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KAM
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GFI
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SIA
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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.