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Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$85.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.35M
2
PDD icon
Pinduoduo
PDD
+$1.34M
3
GGB icon
Gerdau
GGB
+$1.33M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.14M
5
IBN icon
ICICI Bank
IBN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
$733K 0.12%
20,406
+5,480
+37% +$169K
CF icon
227
CF Industries
CF
$17.3B
$730K 0.12%
9,184
– –
WM icon
228
Waste Management
WM
$91B
$724K 0.12%
4,045
-1,505
-27% -$252K
POOL icon
229
Pool Corp
POOL
$7.5B
$721K 0.12%
1,809
– –
AKAM icon
230
Akamai
AKAM
$15.9B
$721K 0.12%
6,088
– –
CME icon
231
CME Group
CME
$94.8B
$719K 0.12%
3,413
-920
-21% -$196K
ALGN icon
232
Align Technology
ALGN
$12.3B
$715K 0.12%
+2,610
New +$619K
GD icon
233
General Dynamics
GD
$106B
$712K 0.12%
2,742
– –
TGT icon
234
Target
TGT
$68B
$708K 0.12%
+4,972
New +$607K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$47.9B
$708K 0.12%
10,601
– –
WIX icon
236
WIX.com
WIX
$2.52B
$706K 0.12%
5,737
– –
CRH icon
237
CRH
CRH
$66.8B
$705K 0.12%
10,199
-966
-9% -$58.3K
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$704K 0.12%
7,402
– –
WPM icon
239
Wheaton Precious Metals
WPM
$60.9B
$701K 0.11%
+14,135
New +$640K
TRI icon
240
Thomson Reuters
TRI
$44.1B
$700K 0.11%
4,692
– –
CNI icon
241
Canadian National Railway
CNI
$76.6B
$695K 0.11%
5,500
– –
AIG icon
242
American International
AIG
$41.3B
$693K 0.11%
10,228
– –
BZ icon
243
Kanzhun
BZ
$7.36B
$692K 0.11%
+41,683
New +$654K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$687K 0.11%
2,510
-786
-24% -$216K
GGB icon
245
Gerdau
GGB
$9.7B
$687K 0.11%
169,964
-346,402
-67% -$1.33M
LOGI icon
246
Logitech
LOGI
$15.2B
$685K 0.11%
7,228
-1,226
-15% -$101K
HOLX
247
DELISTED
Hologic
HOLX
$681K 0.11%
9,538
– –
ZTO icon
248
ZTO Express
ZTO
$17.9B
$671K 0.11%
31,509
-6,695
-18% -$152K
MKL icon
249
Markel Group
MKL
$23.2B
$669K 0.11%
471
-23
-5% -$32.6K
KGC icon
250
Kinross Gold
KGC
$32.8B
$665K 0.11%
109,363
+31,264
+40% +$171K
8 9
10
11 12

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Qtron Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Qtron Investments held 481 positions worth $610M, up 16% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $26.7M of net new capital in Q4 2023, opening 76 new positions and adding to 100 existing holdings. Its largest new stake was Colgate-Palmolive: 13,655 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras, an estimated $1.35M trimmed.

  • Qtron Investments's largest Q4 2023 buy was Colgate-Palmolive: 13,655 shares worth $1.09M.
  • Qtron Investments added most to Apple in Q4 2023, an estimated $2.53M increase.
  • Qtron Investments's biggest Q4 2023 reduction was Petrobras, cutting an estimated $1.35M.
  • Qtron Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $937K.
  • Qtron Investments's ten largest holdings make up 24% of its $610M portfolio in Q4 2023.
  • Qtron Investments opened 76 new positions and closed 16 in Q4 2023.
  • Qtron Investments's portfolio value rose 16% quarter-over-quarter to $610M.

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