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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
BAP icon
351
Credicorp
BAP
$30.7B
$447K 0.07%
2,980
-638
-18% -$82.8K
HEI icon
352
HEICO Corp
HEI
$51.4B
$446K 0.07%
2,495
– –
APO icon
353
Apollo Global Management
APO
$73.4B
$442K 0.07%
4,742
– –
BCS icon
354
Barclays
BCS
$94.1B
$441K 0.07%
55,967
+6,421
+13% +$46.3K
BEKE icon
355
KE Holdings
BEKE
$18.8B
$437K 0.07%
26,986
-5,677
-17% -$87.8K
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$435K 0.07%
+5,040
New +$422K
CVE icon
357
Cenovus Energy
CVE
$52.1B
$435K 0.07%
25,992
– –
ATO icon
358
Atmos Energy
ATO
$28.8B
$432K 0.07%
3,729
– –
SBS icon
359
Sabesp
SBS
$18.7B
$432K 0.07%
+146,280
New +$371K
EXPE icon
360
Expedia Group
EXPE
$37.3B
$432K 0.07%
2,843
+536
+23% +$65.6K
SYY icon
361
Sysco
SYY
$40.3B
$428K 0.07%
+5,847
New +$404K
NVR icon
362
NVR
NVR
$17B
$427K 0.07%
61
– –
F icon
363
Ford
F
$55.7B
$427K 0.07%
35,030
+9,450
+37% +$105K
HSY icon
364
Hershey
HSY
$36.6B
$427K 0.07%
2,290
-1,515
-40% -$287K
TTD icon
365
Trade Desk
TTD
$6.49B
$415K 0.07%
+5,771
New +$424K
FERG icon
366
Ferguson
FERG
$49.8B
$413K 0.07%
+2,140
New +$361K
TFC icon
367
Truist Financial
TFC
$64B
$412K 0.07%
+11,154
New +$350K
PHG icon
368
Philips
PHG
$26.1B
$400K 0.07%
+19,155
New +$348K
TAP icon
369
Molson Coors Class B
TAP
$8.09B
$397K 0.07%
6,486
– –
IMO icon
370
Imperial Oil
IMO
$60.4B
$396K 0.06%
6,915
-1,665
-19% -$95.6K
B
371
Barrick Mining
B
$73.2B
$394K 0.06%
+21,675
New +$356K
BG icon
372
Bunge Global
BG
$20.8B
$390K 0.06%
3,865
– –
HUBS icon
373
HubSpot
HUBS
$10.5B
$390K 0.06%
672
– –
ULTA icon
374
Ulta Beauty
ULTA
$24.3B
$388K 0.06%
791
-689
-47% -$291K
FBIN icon
375
Fortune Brands Innovations
FBIN
$6.06B
$382K 0.06%
+5,013
New +$330K
13 14
15
16 17

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KAM
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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.