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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.3M 5.54%
85,791
+1,589
+2% +$671K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$37.7M 5.45%
305,000
+14,590
+5% +$1.48M
AAPL icon
3
Apple
AAPL
$4.54T
$37.6M 5.43%
178,339
-4,461
-2% -$832K
AMZN icon
4
Amazon
AMZN
$2.92T
$22M 3.19%
114,090
+1,725
+2% +$317K
INDA icon
5
iShares MSCI India ETF
INDA
$6.89B
$21.9M 3.17%
392,714
+51,040
+15% +$2.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 1.96%
74,410
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$13.5M 1.95%
26,805
+832
+3% +$404K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 1.72%
64,991
+864
+1% +$147K
TSM icon
9
TSMC
TSM
$2.1T
$11.7M 1.69%
67,453
+1,727
+3% +$262K
AVGO icon
10
Broadcom
AVGO
$1.85T
$9.07M 1.31%
56,500
+3,340
+6% +$468K
LLY icon
11
Eli Lilly
LLY
$1.02T
$8.83M 1.28%
9,750
+656
+7% +$525K
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.75M 1.12%
38,295
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.4M 0.92%
15,730
+120
+0.8% +$49K
NVO
14
Novo Nordisk
NVO
$208B
$6.14M 0.89%
43,021
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$5.81M 0.84%
29,343
-414
-1% -$72.4K
V icon
16
Visa
V
$684B
$5.66M 0.82%
21,568
– –
ASML icon
17
ASML
ASML
$626B
$5.35M 0.77%
5,228
+168
+3% +$162K
UNH icon
18
UnitedHealth
UNH
$376B
$5.22M 0.75%
10,241
– –
MA icon
19
Mastercard
MA
$506B
$5.05M 0.73%
11,456
– –
PG icon
20
Procter & Gamble
PG
$336B
$5M 0.72%
30,331
-1,799
-6% -$294K
COST icon
21
Costco
COST
$422B
$4.85M 0.7%
5,701
– –
NFLX icon
22
Netflix
NFLX
$299B
$4.3M 0.62%
63,730
– –
XOM icon
23
ExxonMobil
XOM
$644B
$4.1M 0.59%
35,644
+170
+0.5% +$19.8K
MRK icon
24
Merck
MRK
$322B
$3.96M 0.57%
31,963
+1,594
+5% +$205K
WMT icon
25
Walmart Inc
WMT
$885B
$3.86M 0.56%
56,982
-4,158
-7% -$262K
1
2 3 4 5

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TWP
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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.