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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
PKG icon
376
Packaging Corp of America
PKG
$22.8B
$381K 0.06%
2,340
– –
GL icon
377
Globe Life
GL
$14.3B
$379K 0.06%
3,112
– –
TRGP icon
378
Targa Resources
TRGP
$55.1B
$379K 0.06%
4,358
– –
BAX icon
379
Baxter International
BAX
$14.2B
$378K 0.06%
+9,789
New +$346K
ENIC icon
380
Enel Chile
ENIC
$6.28B
$378K 0.06%
116,786
-24,521
-17% -$76.3K
FANG icon
381
Diamondback Energy
FANG
$52.7B
$378K 0.06%
+2,437
New +$382K
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$370K 0.06%
6,161
– –
PRU icon
383
Prudential Financial
PRU
$41.8B
$369K 0.06%
3,561
– –
LYV icon
384
Live Nation Entertainment
LYV
$42.1B
$366K 0.06%
+3,914
New +$337K
BMO icon
385
Bank of Montreal
BMO
$127B
$364K 0.06%
3,658
– –
NTR icon
386
Nutrien
NTR
$30.7B
$362K 0.06%
+6,395
New +$361K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.7B
$361K 0.06%
2,937
– –
CPAY icon
388
Corpay
CPAY
$25.7B
$358K 0.06%
1,268
– –
MFG icon
389
Mizuho Financial
MFG
$130B
$357K 0.06%
103,917
+5,763
+6% +$19.6K
DEO icon
390
Diageo
DEO
$53.6B
$352K 0.06%
2,418
– –
BR icon
391
Broadridge
BR
$19B
$350K 0.06%
+1,701
New +$314K
BCE icon
392
BCE
BCE
$21.2B
$346K 0.06%
+8,749
New +$339K
KEYS icon
393
Keysight
KEYS
$58.3B
$346K 0.06%
2,174
– –
BN icon
394
Brookfield
BN
$108B
$342K 0.06%
+12,723
New +$289K
L icon
395
Loews
L
$23.6B
$334K 0.05%
4,800
– –
SSNC icon
396
SS&C Technologies
SSNC
$18.6B
$329K 0.05%
5,382
+1,154
+27% +$63K
NOK icon
397
Nokia
NOK
$52.3B
$328K 0.05%
+95,992
New +$326K
DINO icon
398
HF Sinclair
DINO
$14.5B
$327K 0.05%
+5,887
New +$321K
ROP icon
399
Roper Technologies
ROP
$39.8B
$327K 0.05%
600
– –
PFG icon
400
Principal Financial Group
PFG
$24.3B
$327K 0.05%
4,154
– –
14 15
16
17 18

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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.