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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
ROST icon
326
Ross Stores
ROST
$81.9B
$500K 0.08%
+3,616
New +$450K
AMH icon
327
American Homes 4 Rent
AMH
$12.5B
$500K 0.08%
+13,893
New +$485K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
$498K 0.08%
2,215
– –
TX icon
329
Ternium
TX
$10.6B
$498K 0.08%
11,717
-2,440
-17% -$94.4K
BA icon
330
Boeing
BA
$185B
$489K 0.08%
1,875
+508
+37% +$109K
EG icon
331
Everest Group
EG
$14.4B
$487K 0.08%
1,376
-357
-21% -$138K
SO icon
332
Southern Company
SO
$107B
$485K 0.08%
6,917
-6,395
-48% -$439K
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$20.6B
$484K 0.08%
8,041
-1,708
-18% -$90.3K
FICO icon
334
Fair Isaac
FICO
$22.5B
$484K 0.08%
416
-460
-53% -$463K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.8B
$480K 0.08%
+9,728
New +$450K
ARW icon
336
Arrow Electronics
ARW
$10.4B
$480K 0.08%
3,927
– –
CHKP icon
337
Check Point Software Technologies
CHKP
$13.1B
$480K 0.08%
3,141
– –
CRWD icon
338
CrowdStrike
CRWD
$218B
$476K 0.08%
7,456
– –
TFII icon
339
TFI International
TFII
$11.5B
$475K 0.08%
3,474
– –
ANET icon
340
Arista Networks
ANET
$238B
$473K 0.08%
8,040
+2,460
+44% +$129K
TRV icon
341
Travelers Companies
TRV
$80.2B
$471K 0.08%
2,473
-1,297
-34% -$225K
SJM icon
342
J.M. Smucker
SJM
$12.8B
$468K 0.08%
3,704
– –
KMB icon
343
Kimberly-Clark
KMB
$36.5B
$466K 0.08%
3,832
-1,392
-27% -$168K
INVH icon
344
Invitation Homes
INVH
$18B
$465K 0.08%
+13,646
New +$444K
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$463K 0.08%
+3,439
New +$444K
ALLY icon
346
Ally Financial
ALLY
$13.3B
$462K 0.08%
+13,237
New +$370K
AER icon
347
AerCap
AER
$23.8B
$459K 0.08%
+6,174
New +$408K
PSA icon
348
Public Storage
PSA
$61.3B
$457K 0.07%
1,497
+700
+88% +$186K
BHP icon
349
BHP
BHP
$230B
$455K 0.07%
6,659
+22
+0.3% +$1.33K
DFS
350
DELISTED
Discover Financial Services
DFS
$455K 0.07%
4,044
– –
12 13
14
15 16

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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.