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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
+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
VIST icon
251
Vista Energy
VIST
$7.32B
$664K 0.11%
22,499
-4,724
-17% -$139K
IR icon
252
Ingersoll Rand
IR
$33.7B
$662K 0.11%
8,565
+2,601
+44% +$178K
BTI icon
253
British American Tobacco
BTI
$128B
$655K 0.11%
22,346
+6,401
+40% +$195K
LNG icon
254
Cheniere Energy
LNG
$52.9B
$650K 0.11%
3,810
+1,244
+48% +$214K
OC icon
255
Owens Corning
OC
$12.4B
$650K 0.11%
4,387
– –
DRI icon
256
Darden Restaurants
DRI
$24.4B
$648K 0.11%
3,942
– –
KR icon
257
Kroger
KR
$34.8B
$645K 0.11%
14,111
-1,770
-11% -$78.6K
CNC icon
258
Centene
CNC
$32.5B
$644K 0.11%
8,681
+2,761
+47% +$199K
BSY icon
259
Bentley Systems
BSY
$10.6B
$638K 0.1%
12,219
– –
TFX icon
260
Teleflex
TFX
$5.98B
$632K 0.1%
2,534
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$632K 0.1%
5,190
– –
COF icon
262
Capital One
COF
$134B
$631K 0.1%
4,811
+2,146
+81% +$231K
ACGL icon
263
Arch Capital
ACGL
$33.6B
$625K 0.1%
8,417
-1,711
-17% -$140K
AME icon
264
Ametek
AME
$58.2B
$625K 0.1%
3,788
– –
VRSK icon
265
Verisk Analytics
VRSK
$25B
$624K 0.1%
2,611
+535
+26% +$127K
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$623K 0.1%
10,188
– –
EIX icon
267
Edison International
EIX
$26.4B
$622K 0.1%
8,694
– –
DVA icon
268
DaVita
DVA
$11.7B
$618K 0.1%
5,903
– –
FTV icon
269
Fortive
FTV
$18.6B
$618K 0.1%
11,130
– –
BBD icon
270
Banco Bradesco
BBD
$36.7B
$615K 0.1%
175,724
-36,896
-17% -$116K
CLX icon
271
Clorox
CLX
$12.7B
$611K 0.1%
4,284
+1,412
+49% +$188K
EXR icon
272
Extra Space Storage
EXR
$31.6B
$610K 0.1%
+3,807
New +$484K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$606K 0.1%
13,250
– –
VRSN icon
274
VeriSign
VRSN
$26.6B
$605K 0.1%
2,939
– –
EXPD icon
275
Expeditors International
EXPD
$23.2B
$605K 0.1%
4,756
– –
9 10
11
12 13

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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.