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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
EQNR icon
251
Equinor
EQNR
$92.4B
$587K 0.11%
17,904
– –
TRI icon
252
Thomson Reuters
TRI
$44.1B
$586K 0.11%
4,692
– –
LOGI icon
253
Logitech
LOGI
$15.2B
$585K 0.11%
+8,454
New +$569K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$582K 0.11%
5,190
– –
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$20.6B
$582K 0.11%
9,749
-14,166
-59% -$955K
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$580K 0.11%
+10,188
New +$626K
MO icon
257
Altria Group
MO
$114B
$580K 0.11%
13,786
– –
ADSK icon
258
Autodesk
ADSK
$52.6B
$579K 0.11%
2,800
– –
PAYX icon
259
Paychex
PAYX
$42.7B
$579K 0.11%
5,019
-1,326
-21% -$160K
CBOE icon
260
Cboe Global Markets
CBOE
$29.9B
$570K 0.11%
+3,650
New +$537K
SHEL icon
261
Shell
SHEL
$245B
$566K 0.11%
8,798
– –
TX icon
262
Ternium
TX
$10.6B
$565K 0.11%
14,157
– –
DRI icon
263
Darden Restaurants
DRI
$24.4B
$565K 0.11%
3,942
+900
+30% +$143K
DOW icon
264
Dow Inc
DOW
$21.2B
$563K 0.11%
10,920
– –
AME icon
265
Ametek
AME
$58.2B
$560K 0.11%
+3,788
New +$592K
DVA icon
266
DaVita
DVA
$11.7B
$558K 0.11%
5,903
+465
+9% +$47.4K
EIX icon
267
Edison International
EIX
$26.4B
$550K 0.1%
8,694
+233
+3% +$16.2K
ABNB icon
268
Airbnb
ABNB
$107B
$548K 0.1%
3,993
+1,042
+35% +$144K
EXPD icon
269
Expeditors International
EXPD
$23.2B
$545K 0.1%
4,756
+2,793
+142% +$332K
WTW icon
270
Willis Towers Watson
WTW
$32B
$545K 0.1%
2,608
– –
DBX icon
271
Dropbox
DBX
$8.12B
$545K 0.1%
20,001
– –
ORAN
272
DELISTED
Orange
ORAN
$544K 0.1%
+47,346
New +$541K
CVE icon
273
Cenovus Energy
CVE
$52.1B
$544K 0.1%
25,992
+8,085
+45% +$154K
XEL icon
274
Xcel Energy
XEL
$48.8B
$539K 0.1%
9,412
– –
HAE icon
275
Haemonetics
HAE
$4B
$535K 0.1%
5,967
+1,168
+24% +$104K
9 10
11
12 13

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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.