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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
AAPL icon
1
Apple
AAPL
$4.89T
$30.6M 5.8%
157,557
+3,595
+2% +$626K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.3M 4.62%
71,408
+2,838
+4% +$889K
INDA icon
3
iShares MSCI India ETF
INDA
$6.71B
$15.3M 2.9%
349,132
+50,406
+17% +$2.09M
AMZN icon
4
Amazon
AMZN
$2.5T
$12.2M 2.32%
93,781
+2,100
+2% +$240K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.4M 1.97%
245,790
– –
TSM icon
6
TSMC
TSM
$2.09T
$7.48M 1.42%
74,123
-536
-0.7% -$49.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.19M 1.36%
60,064
+3,387
+6% +$390K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.93M 1.32%
24,150
-343
-1% -$84.6K
PBR icon
9
Petrobras
PBR
$121B
$6.88M 1.3%
497,111
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.7M 1.27%
55,420
– –
TSLA icon
11
Tesla
TSLA
$1.24T
$6.6M 1.25%
25,211
– –
XOM icon
12
ExxonMobil
XOM
$651B
$5.07M 0.96%
47,303
+1,536
+3% +$168K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.78M 0.91%
32,834
+1,894
+6% +$260K
IBN icon
14
ICICI Bank
IBN
$106B
$4.63M 0.88%
200,731
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 0.85%
13,199
+1,037
+9% +$338K
UNH icon
16
UnitedHealth
UNH
$382B
$4.45M 0.84%
9,259
+185
+2% +$90.5K
NTES icon
17
NetEase
NTES
$76.5B
$4.3M 0.82%
44,426
+5,931
+15% +$536K
V icon
18
Visa
V
$677B
$4.24M 0.81%
17,865
+650
+4% +$149K
VALE icon
19
Vale
VALE
$62.9B
$4.23M 0.8%
315,240
-95,540
-23% -$1.35M
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.19M 0.79%
48,260
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.16M 0.79%
25,150
+1,586
+7% +$256K
BIDU icon
22
Baidu
BIDU
$35.8B
$4.09M 0.78%
29,852
-1,130
-4% -$148K
MA icon
23
Mastercard
MA
$477B
$3.83M 0.73%
9,734
+239
+3% +$89.7K
PG icon
24
Procter & Gamble
PG
$343B
$3.78M 0.72%
24,898
+1,505
+6% +$227K
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.73M 0.71%
7,949
+1,005
+14% +$421K
1
2 3 4 5

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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.