Qtron Investments’s Factset FDS Stock Holding History

Qtron Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-961	Closed	-$420K	–	472
2023 Q3	$420K	Hold	961	–	–	0.08%	318
2023 Q2	$385K	Hold	961	–	–	0.07%	319
2023 Q1	$399K	Hold	961	–	–	0.08%	312
2022 Q4	$386K	Hold	961	–	–	0.08%	303
2022 Q3	$385K	Buy	961 +279	+41%	+$118K	0.1%	283
2022 Q2	$262K	Buy	+682	New	+$267K	0.06%	354

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qtron Investments's FDS Position: Q4 2023 in Review

Qtron Investments sold out of Factset (FDS) in Q4 2023, closing a stake of 961 shares — an estimated $420K sold.

Qtron Investments first reported a position in FDS in Q2 2022 and held it in 6 quarters. The position peaked at $420K in Q3 2023. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Qtron Investments reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
Qtron Investments sold 961 Factset shares in Q4 2023, an estimated $420K.
Qtron Investments first reported a position in Factset in Q2 2022 and held it in 6 quarters.
Qtron Investments's Factset position peaked at $420K in Q3 2023.
774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Qtron Investments's 13F filing for Q4 2023, filed 12 Feb 2024.