We are live on ! Find out more
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
IMO icon
276
Imperial Oil
IMO
$60.4B
$531K 0.1%
8,580
– –
GDDY icon
277
GoDaddy
GDDY
$11.5B
$530K 0.1%
7,114
– –
WIX icon
278
WIX.com
WIX
$2.52B
$527K 0.1%
+5,737
New +$513K
DT icon
279
Dynatrace
DT
$14.2B
$525K 0.1%
11,234
-2,726
-20% -$134K
WEX icon
280
WEX
WEX
$6.31B
$525K 0.1%
2,790
+1,590
+133% +$307K
FFIV icon
281
F5
FFIV
$22.7B
$523K 0.1%
+3,248
New +$508K
ACM icon
282
Aecom
ACM
$9.75B
$519K 0.1%
6,244
-13
-0.2% -$1.12K
BWA icon
283
BorgWarner
BWA
$13.9B
$515K 0.1%
12,757
-1,735
-12% -$73.5K
BEKE icon
284
KE Holdings
BEKE
$18.8B
$507K 0.1%
32,663
– –
SNA icon
285
Snap-on
SNA
$21.5B
$506K 0.1%
1,985
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$505K 0.1%
2,215
– –
BTI icon
287
British American Tobacco
BTI
$128B
$501K 0.1%
15,945
– –
TFX icon
288
Teleflex
TFX
$5.98B
$498K 0.09%
2,534
+766
+43% +$174K
GM icon
289
General Motors
GM
$76.8B
$492K 0.09%
14,926
– –
XRAY icon
290
Dentsply Sirona
XRAY
$2.43B
$492K 0.09%
14,401
-5,756
-29% -$219K
ARW icon
291
Arrow Electronics
ARW
$10.4B
$492K 0.09%
+3,927
New +$524K
VRSK icon
292
Verisk Analytics
VRSK
$25B
$490K 0.09%
2,076
+302
+17% +$71.2K
EVRG icon
293
Evergy
EVRG
$19.2B
$487K 0.09%
9,601
+5,176
+117% +$294K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
$485K 0.09%
13,250
+6,700
+102% +$261K
SBUX icon
295
Starbucks
SBUX
$120B
$484K 0.09%
5,308
-7,776
-59% -$763K
ETN icon
296
Eaton
ETN
$174B
$483K 0.09%
2,265
+511
+29% +$110K
PH icon
297
Parker-Hannifin
PH
$135B
$478K 0.09%
1,227
-485
-28% -$195K
PGR icon
298
Progressive
PGR
$125B
$474K 0.09%
3,403
-116
-3% -$15.3K
QSR icon
299
Restaurant Brands International
QSR
$25.8B
$470K 0.09%
7,020
– –
IHG icon
300
InterContinental Hotels
IHG
$23.2B
$467K 0.09%
+6,246
New +$466K
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.