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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.9B
$830K 0.12%
13,250
– –
SHOP icon
202
Shopify
SHOP
$193B
$829K 0.12%
12,547
– –
SNY icon
203
Sanofi
SNY
$104B
$823K 0.12%
16,968
-5,709
-25% -$275K
BCS icon
204
Barclays
BCS
$94B
$822K 0.12%
76,793
+20,826
+37% +$217K
FTNT icon
205
Fortinet
FTNT
$117B
$820K 0.12%
13,613
– –
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$819K 0.12%
3,457
-998
-22% -$247K
DVA icon
207
DaVita
DVA
$11.5B
$818K 0.12%
5,903
– –
PCG icon
208
PG&E
PCG
$38.5B
$815K 0.12%
46,706
– –
ITUB icon
209
Itaú Unibanco
ITUB
$89.1B
$812K 0.12%
157,509
+6,209
+4% +$34K
IRM icon
210
Iron Mountain
IRM
$36.4B
$805K 0.12%
8,985
+942
+12% +$76.2K
AER icon
211
AerCap
AER
$24.1B
$800K 0.12%
8,589
+2,415
+39% +$215K
JD icon
212
JD.com
JD
$44.5B
$799K 0.12%
30,938
-40,478
-57% -$1.19M
PNC icon
213
PNC Financial Services
PNC
$101B
$797K 0.12%
5,123
-958
-16% -$148K
NUE icon
214
Nucor
NUE
$61.8B
$793K 0.11%
5,014
-2,518
-33% -$438K
LYG icon
215
Lloyds Banking Group
LYG
$91B
$789K 0.11%
288,947
-80,404
-22% -$216K
MPWR icon
216
Monolithic Power Systems
MPWR
$68.7B
$782K 0.11%
952
+619
+186% +$447K
WIX icon
217
WIX.com
WIX
$2.54B
$773K 0.11%
4,860
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$131B
$772K 0.11%
18,584
-12,668
-41% -$567K
AIZ icon
219
Assurant
AIZ
$14.5B
$768K 0.11%
4,621
+965
+26% +$167K
CRH icon
220
CRH
CRH
$66.5B
$765K 0.11%
10,199
– –
PSA icon
221
Public Storage
PSA
$61.2B
$762K 0.11%
2,648
– –
SONY icon
222
Sony
SONY
$137B
$759K 0.11%
44,690
-19,905
-31% -$329K
TSN icon
223
Tyson Foods
TSN
$20.6B
$758K 0.11%
+13,267
New +$776K
AOS icon
224
A.O. Smith
AOS
$8.66B
$749K 0.11%
9,158
– –
CMI icon
225
Cummins
CMI
$88.4B
$744K 0.11%
+2,688
New +$768K
7 8
9
10 11

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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.