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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
-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
URI icon
326
United Rentals
URI
$72.4B
$407K 0.08%
915
-3
-0.3% -$1.37K
HEI icon
327
HEICO Corp
HEI
$51.4B
$404K 0.08%
2,495
-508
-17% -$86.2K
CVS icon
328
CVS Health
CVS
$122B
$401K 0.08%
5,747
+543
+10% +$38.5K
ATO icon
329
Atmos Energy
ATO
$28.8B
$395K 0.08%
3,729
+1,633
+78% +$191K
RTX icon
330
RTX Corp
RTX
$301B
$393K 0.08%
5,464
-8,505
-61% -$728K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$41.2B
$392K 0.07%
+38,423
New +$358K
BCS icon
332
Barclays
BCS
$94.1B
$386K 0.07%
49,546
-13,193
-21% -$102K
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$16.7B
$380K 0.07%
2,937
-1,063
-27% -$142K
IR icon
334
Ingersoll Rand
IR
$33.7B
$380K 0.07%
5,964
– –
AMT icon
335
American Tower
AMT
$80.4B
$379K 0.07%
2,306
-842
-27% -$154K
BHP icon
336
BHP
BHP
$230B
$378K 0.07%
6,637
-4,933
-43% -$288K
CLX icon
337
Clorox
CLX
$12.7B
$376K 0.07%
2,872
– –
TRGP icon
338
Targa Resources
TRGP
$55.1B
$374K 0.07%
4,358
– –
NVR icon
339
NVR
NVR
$17B
$364K 0.07%
+61
New +$379K
PNC icon
340
PNC Financial Services
PNC
$101B
$362K 0.07%
2,945
-822
-22% -$103K
DEO icon
341
Diageo
DEO
$53.6B
$361K 0.07%
2,418
-812
-25% -$136K
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$359K 0.07%
+2,340
New +$342K
KGC icon
343
Kinross Gold
KGC
$32.8B
$358K 0.07%
+78,099
New +$383K
C icon
344
Citigroup
C
$226B
$352K 0.07%
8,567
-18,257
-68% -$801K
SPG icon
345
Simon Property Group
SPG
$72.3B
$351K 0.07%
3,251
– –
DFS
346
DELISTED
Discover Financial Services
DFS
$350K 0.07%
4,044
+1,086
+37% +$108K
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$341K 0.06%
+6,161
New +$355K
GL icon
348
Globe Life
GL
$14.3B
$338K 0.06%
+3,112
New +$348K
PRU icon
349
Prudential Financial
PRU
$41.8B
$338K 0.06%
+3,561
New +$337K
MFG icon
350
Mizuho Financial
MFG
$130B
$337K 0.06%
98,154
+53,731
+121% +$179K
12 13
14
15 16

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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.