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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
TEAM icon
351
Atlassian
TEAM
$37.8B
$333K 0.06%
+1,655
New +$314K
HUBS icon
352
HubSpot
HUBS
$10.5B
$331K 0.06%
672
+102
+18% +$53.3K
CPAY icon
353
Corpay
CPAY
$25.7B
$324K 0.06%
+1,268
New +$331K
F icon
354
Ford
F
$55.7B
$318K 0.06%
25,580
+13,190
+106% +$171K
CRWD icon
355
CrowdStrike
CRWD
$218B
$312K 0.06%
+7,456
New +$290K
BMO icon
356
Bank of Montreal
BMO
$127B
$310K 0.06%
3,658
-196
-5% -$17.2K
BABA icon
357
Alibaba
BABA
$308B
$305K 0.06%
3,514
– –
HTHT icon
358
Huazhu Hotels Group
HTHT
$13B
$305K 0.06%
7,728
-7,298
-49% -$308K
CRL icon
359
Charles River Laboratories
CRL
$12.8B
$304K 0.06%
+1,553
New +$319K
L icon
360
Loews
L
$23.6B
$304K 0.06%
+4,800
New +$299K
ONC
361
BeOne Medicines Ltd
ONC
$39.4B
$301K 0.06%
+1,674
New +$331K
PFG icon
362
Principal Financial Group
PFG
$24.3B
$299K 0.06%
4,154
-1,688
-29% -$131K
BIIB icon
363
Biogen
BIIB
$30.7B
$291K 0.06%
1,131
-1,271
-53% -$340K
ROP icon
364
Roper Technologies
ROP
$39.8B
$291K 0.06%
600
– –
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.9B
$288K 0.05%
1,408
-702
-33% -$142K
KEYS icon
366
Keysight
KEYS
$58.3B
$288K 0.05%
2,174
– –
FWONK icon
367
Liberty Media Series C
FWONK
$25.8B
$285K 0.05%
4,567
-157
-3% -$10.8K
USB icon
368
US Bancorp
USB
$99.6B
$282K 0.05%
+8,542
New +$311K
TECK icon
369
Teck Resources
TECK
$32.6B
$280K 0.05%
6,480
– –
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$279K 0.05%
3,732
– –
WEC icon
371
WEC Energy
WEC
$35.1B
$270K 0.05%
3,348
-3,915
-54% -$340K
BA icon
372
Boeing
BA
$185B
$262K 0.05%
1,367
– –
HLT icon
373
Hilton Worldwide
HLT
$71.5B
$259K 0.05%
1,727
– –
AZO icon
374
AutoZone
AZO
$51.1B
$259K 0.05%
102
-305
-75% -$765K
COF icon
375
Capital One
COF
$134B
$259K 0.05%
+2,665
New +$285K
13 14
15
16 17

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KAM
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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.