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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
-0.47%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$2.6M
Cap. Flow
+$7.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
119
Reduced
116
Closed
50

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.08M
2
PDD icon
Pinduoduo
PDD
+$976K
3
ATVI
Activision Blizzard
ATVI
+$913K
4
CME icon
CME Group
CME
+$861K
5
SU icon
Suncor Energy
SU
+$860K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$1.41M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.22M
3
AMX icon
America Movil
AMX
+$1.08M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$955K
5
GIS icon
General Mills
GIS
+$944K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 12.73%
3 Consumer Discretionary 11.85%
4 Healthcare 11.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$47.9B
$662K 0.13%
10,601
– –
HOLX
227
DELISTED
Hologic
HOLX
$662K 0.13%
9,538
– –
PCAR icon
228
PACCAR
PCAR
$70.1B
$660K 0.13%
7,758
– –
JOYY
229
JOYY Inc
JOYY
$3.75B
$653K 0.12%
+17,137
New +$594K
UNP icon
230
Union Pacific
UNP
$174B
$650K 0.12%
3,191
+766
+32% +$167K
AKAM icon
231
Akamai
AKAM
$15.9B
$649K 0.12%
6,088
+3,525
+138% +$351K
POOL icon
232
Pool Corp
POOL
$7.5B
$644K 0.12%
+1,809
New +$658K
EG icon
233
Everest Group
EG
$14.4B
$644K 0.12%
1,733
+890
+106% +$323K
SYF icon
234
Synchrony
SYF
$25.6B
$640K 0.12%
20,947
+1,992
+11% +$66.3K
NTAP icon
235
NetApp
NTAP
$37.2B
$633K 0.12%
8,348
+4,252
+104% +$329K
BNY
236
Bank of New York Mellon
BNY
$107B
$633K 0.12%
14,845
+10,325
+228% +$460K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$631K 0.12%
5,224
– –
KKR icon
238
KKR & Co
KKR
$92.3B
$624K 0.12%
+10,127
New +$615K
FTV icon
239
Fortive
FTV
$18.6B
$622K 0.12%
11,130
– –
AIG icon
240
American International
AIG
$41.3B
$620K 0.12%
10,228
– –
TRV icon
241
Travelers Companies
TRV
$80.2B
$616K 0.12%
3,770
-1,365
-27% -$228K
BSY icon
242
Bentley Systems
BSY
$10.6B
$613K 0.12%
12,219
+6,439
+111% +$324K
CRH icon
243
CRH
CRH
$66.8B
$611K 0.12%
11,165
– –
BBD icon
244
Banco Bradesco
BBD
$36.7B
$606K 0.12%
212,620
– –
GD icon
245
General Dynamics
GD
$106B
$606K 0.12%
2,742
– –
AOS icon
246
A.O. Smith
AOS
$8.7B
$606K 0.12%
9,158
+1,251
+16% +$88.8K
OC icon
247
Owens Corning
OC
$12.4B
$598K 0.11%
4,387
– –
CNI icon
248
Canadian National Railway
CNI
$76.6B
$598K 0.11%
5,500
-2,213
-29% -$254K
VRSN icon
249
VeriSign
VRSN
$26.6B
$595K 0.11%
2,939
-792
-21% -$164K
ULTA icon
250
Ulta Beauty
ULTA
$24.3B
$591K 0.11%
1,480
– –
8 9
10
11 12

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Qtron Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Qtron Investments held 455 positions worth $524M, down 0.49% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2023 filing shows 54 new, 119 increased, 116 reduced and 50 closed positions. Its largest new stake was Activision Blizzard: 10,006 shares worth $937K. The largest sale was Tencent Music, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Qtron Investments's largest Q3 2023 buy was Activision Blizzard: 10,006 shares worth $937K.
  • Qtron Investments added most to Infosys in Q3 2023, an estimated $1.08M increase.
  • Qtron Investments's biggest Q3 2023 reduction was Dr. Reddy's Laboratories, cutting an estimated $1.22M.
  • Qtron Investments fully exited Tencent Music in Q3 2023, selling an estimated $1.41M.
  • Qtron Investments's ten largest holdings make up 24% of its $524M portfolio in Q3 2023.
  • Qtron Investments opened 54 new positions and closed 50 in Q3 2023.
  • Qtron Investments's portfolio value fell 0.49% quarter-over-quarter to $524M.

Based on Qtron Investments's 13F filing for Q3 2023, filed 13 Nov 2023.