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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
JOYY
301
JOYY Inc
JOYY
$3.75B
$561K 0.09%
14,133
-3,004
-18% -$119K
RMD icon
302
ResMed
RMD
$30.7B
$557K 0.09%
+3,240
New +$498K
MO icon
303
Altria Group
MO
$114B
$556K 0.09%
13,786
– –
CSX icon
304
CSX Corp
CSX
$93.1B
$556K 0.09%
16,033
-13,317
-45% -$424K
QSR icon
305
Restaurant Brands International
QSR
$25.8B
$551K 0.09%
7,020
– –
DT icon
306
Dynatrace
DT
$14.2B
$550K 0.09%
10,056
-1,178
-10% -$59.5K
WTW icon
307
Willis Towers Watson
WTW
$32B
$548K 0.09%
2,270
-338
-13% -$78.2K
ABNB icon
308
Airbnb
ABNB
$107B
$544K 0.09%
3,993
– –
SAN icon
309
Banco Santander
SAN
$210B
$543K 0.09%
131,175
+13,125
+11% +$51.4K
WEX icon
310
WEX
WEX
$6.31B
$543K 0.09%
2,790
– –
ORAN
311
DELISTED
Orange
ORAN
$540K 0.09%
47,261
-85
-0.2% -$998
HAE icon
312
Haemonetics
HAE
$4B
$540K 0.09%
6,310
+343
+6% +$29.7K
CE icon
313
Celanese
CE
$4.82B
$537K 0.09%
3,454
– –
NBIX icon
314
Neurocrine Biosciences
NBIX
$16.6B
$536K 0.09%
4,071
– –
NIO icon
315
NIO
NIO
$11.9B
$535K 0.09%
+59,017
New +$468K
USB icon
316
US Bancorp
USB
$99.6B
$532K 0.09%
12,294
+3,752
+44% +$137K
HAL icon
317
Halliburton
HAL
$26.6B
$531K 0.09%
14,692
+3,487
+31% +$134K
URI icon
318
United Rentals
URI
$72.4B
$525K 0.09%
915
– –
MNSO icon
319
MINISO
MNSO
$3.75B
$521K 0.09%
25,554
-5,433
-18% -$130K
BDX icon
320
Becton Dickinson
BDX
$48.2B
$521K 0.09%
2,135
-1,222
-36% -$301K
DELL icon
321
Dell
DELL
$293B
$513K 0.08%
6,711
– –
XRAY icon
322
Dentsply Sirona
XRAY
$2.43B
$513K 0.08%
14,401
– –
CRL icon
323
Charles River Laboratories
CRL
$12.8B
$508K 0.08%
2,149
+596
+38% +$117K
WELL icon
324
Welltower
WELL
$171B
$501K 0.08%
+5,559
New +$482K
EVRG icon
325
Evergy
EVRG
$19.2B
$501K 0.08%
9,601
– –
11 12
13
14 15

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HCP
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KAM
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GFI
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SIA
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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.