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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
PNC icon
276
PNC Financial Services
PNC
$101B
$604K 0.1%
3,903
+958
+33% +$124K
CBOE icon
277
Cboe Global Markets
CBOE
$29.9B
$604K 0.1%
3,384
-266
-7% -$45.6K
SCHW
278
Charles Schwab
SCHW
$187B
$603K 0.1%
8,764
+4,059
+86% +$234K
DOW icon
279
Dow Inc
DOW
$21.2B
$599K 0.1%
10,920
– –
PAYX icon
280
Paychex
PAYX
$42.7B
$598K 0.1%
5,019
– –
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$597K 0.1%
+17,308
New +$480K
DBX icon
282
Dropbox
DBX
$8.12B
$590K 0.1%
20,001
– –
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$589K 0.1%
1,062
– –
GWW icon
284
W.W. Grainger
GWW
$60.2B
$587K 0.1%
708
-518
-42% -$399K
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$585K 0.1%
8,095
-2,447
-23% -$179K
XEL icon
286
Xcel Energy
XEL
$48.8B
$583K 0.1%
9,412
– –
FFIV icon
287
F5
FFIV
$22.7B
$581K 0.1%
3,248
– –
C icon
288
Citigroup
C
$226B
$581K 0.1%
11,299
+2,732
+32% +$121K
ITW icon
289
Illinois Tool Works
ITW
$84.5B
$580K 0.1%
2,215
-751
-25% -$180K
SHEL icon
290
Shell
SHEL
$245B
$579K 0.09%
8,798
– –
ACM icon
291
Aecom
ACM
$9.75B
$577K 0.09%
6,244
– –
CVS icon
292
CVS Health
CVS
$122B
$576K 0.09%
7,289
+1,542
+27% +$110K
MAS icon
293
Masco
MAS
$15.3B
$575K 0.09%
8,591
– –
SNA icon
294
Snap-on
SNA
$21.5B
$573K 0.09%
1,985
– –
IQV icon
295
IQVIA
IQV
$39.3B
$573K 0.09%
+2,476
New +$508K
IHG icon
296
InterContinental Hotels
IHG
$23.2B
$570K 0.09%
6,246
– –
SNOW icon
297
Snowflake
SNOW
$115B
$568K 0.09%
2,855
– –
EQNR icon
298
Equinor
EQNR
$92.4B
$566K 0.09%
17,904
– –
PH icon
299
Parker-Hannifin
PH
$135B
$565K 0.09%
1,227
– –
LEN icon
300
Lennar Class A
LEN
$21.2B
$564K 0.09%
3,911
– –
10 11
12
13 14

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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.