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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
-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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$464K 0.09%
1,062
+213
+25% +$106K
BAP icon
302
Credicorp
BAP
$30.7B
$463K 0.09%
3,618
-4,060
-53% -$590K
DELL icon
303
Dell
DELL
$293B
$462K 0.09%
6,711
-3,372
-33% -$201K
MAS icon
304
Masco
MAS
$15.3B
$459K 0.09%
+8,591
New +$495K
NBIX icon
305
Neurocrine Biosciences
NBIX
$16.6B
$458K 0.09%
4,071
-660
-14% -$69.5K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$456K 0.09%
+26,234
New +$451K
SJM icon
307
J.M. Smucker
SJM
$12.8B
$455K 0.09%
3,704
+929
+33% +$132K
HAL icon
308
Halliburton
HAL
$26.6B
$454K 0.09%
11,205
+2,253
+25% +$88.3K
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$449K 0.09%
1,762
+577
+49% +$154K
TFII icon
310
TFI International
TFII
$11.5B
$448K 0.09%
3,474
– –
SAN icon
311
Banco Santander
SAN
$210B
$444K 0.08%
118,050
– –
MMM icon
312
3M
MMM
$94.3B
$441K 0.08%
5,639
+1,630
+41% +$140K
SNOW icon
313
Snowflake
SNOW
$115B
$436K 0.08%
2,855
+304
+12% +$49.5K
CE icon
314
Celanese
CE
$4.82B
$434K 0.08%
3,454
– –
LNG icon
315
Cheniere Energy
LNG
$52.9B
$426K 0.08%
2,566
-1,506
-37% -$243K
APO icon
316
Apollo Global Management
APO
$73.4B
$426K 0.08%
4,742
– –
LEN icon
317
Lennar Class A
LEN
$21.2B
$425K 0.08%
3,911
– –
FDS icon
318
Factset
FDS
$10.2B
$420K 0.08%
961
– –
CHKP icon
319
Check Point Software Technologies
CHKP
$13.1B
$419K 0.08%
3,141
– –
BG icon
320
Bunge Global
BG
$20.8B
$418K 0.08%
3,865
– –
ENIC icon
321
Enel Chile
ENIC
$6.28B
$418K 0.08%
141,307
+41,612
+42% +$137K
LKQ icon
322
LKQ Corp
LKQ
$6.29B
$415K 0.08%
8,390
-1,312
-14% -$70.2K
RCL icon
323
Royal Caribbean
RCL
$85.6B
$413K 0.08%
4,486
+2,552
+132% +$256K
TAP icon
324
Molson Coors Class B
TAP
$8.09B
$412K 0.08%
+6,486
New +$422K
CNC icon
325
Centene
CNC
$32.5B
$408K 0.08%
5,920
-3,914
-40% -$260K
11 12
13
14 15

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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.