We are live on ! Find out more
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
SCHW
376
Charles Schwab
SCHW
$187B
$258K 0.05%
4,705
-7,085
-60% -$428K
ANET icon
377
Arista Networks
ANET
$238B
$257K 0.05%
+5,580
New +$249K
BSAC icon
378
Banco Santander Chile
BSAC
$16.6B
$256K 0.05%
13,978
– –
ROL icon
379
Rollins
ROL
$18.2B
$253K 0.05%
+6,768
New +$273K
EXPE icon
380
Expedia Group
EXPE
$37.3B
$238K 0.05%
2,307
-274
-11% -$30.2K
JNPR
381
DELISTED
Juniper Networks
JNPR
$232K 0.04%
8,365
– –
LII icon
382
Lennox International
LII
$15.2B
$225K 0.04%
+602
New +$217K
SSNC icon
383
SS&C Technologies
SSNC
$18.6B
$222K 0.04%
+4,228
New +$242K
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$5.15B
$220K 0.04%
+2,411
New +$215K
FCX icon
385
Freeport-McMoran
FCX
$97.5B
$219K 0.04%
5,861
– –
QRVO icon
386
Qorvo
QRVO
$8.74B
$218K 0.04%
+2,281
New +$233K
LYG icon
387
Lloyds Banking Group
LYG
$91.3B
$211K 0.04%
99,222
– –
PSA icon
388
Public Storage
PSA
$61.3B
$210K 0.04%
797
-1,795
-69% -$503K
DHI icon
389
D.R. Horton
DHI
$42.3B
$210K 0.04%
1,952
– –
CTVA icon
390
Corteva
CTVA
$51.3B
$210K 0.04%
4,095
-9,946
-71% -$527K
STT icon
391
State Street
STT
$50.7B
$205K 0.04%
+3,063
New +$216K
ENPH icon
392
Enphase Energy
ENPH
$5.53B
$205K 0.04%
1,707
-2,109
-55% -$300K
EW icon
393
Edwards Lifesciences
EW
$51.7B
$202K 0.04%
2,912
-1,802
-38% -$145K
HII icon
394
Huntington Ingalls Industries
HII
$12.8B
$200K 0.04%
+978
New +$216K
TEF
395
DELISTED
Telefonica
TEF
$166K 0.03%
40,758
– –
KEY icon
396
KeyCorp
KEY
$24.4B
$151K 0.03%
+14,079
New +$156K
CLVT icon
397
Clarivate
CLVT
$1.16B
$150K 0.03%
22,289
– –
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$142K 0.03%
17,635
– –
HLN icon
399
Haleon
HLN
$44.2B
$89.9K 0.02%
10,797
– –
KLRS
400
Kalaris Therapeutics
KLRS
$96.8M
$59.2K 0.01%
1,197
+490
+69% +$33.4K
14 15
16
17 18

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.