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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
-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
(-0.49%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
119
Reduced
116
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.08M |
| 2 |
Pinduoduo
PDD
|
+$976K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$913K |
| 4 |
CME Group
CME
|
+$861K |
| 5 |
Suncor Energy
SU
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$1.22M |
| 3 |
America Movil
AMX
|
+$1.08M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Conduent
CNDT
$264M
| $50.6K | 0.01% |
+14,554
| New | +$48.6K |
|
402
Ribbon Communications
RBBN
$383M
| $48.2K | 0.01% |
17,986
+7,025
| +64% | +$20.5K |
|
403
B2Gold
BTG
$6.64B
| $44.1K | 0.01% |
15,288
-48,850
| -76% | -$159K |
|
|
TWOU
404
DELISTED
2U Inc
TWOU
| $34.9K | 0.01% |
+471
| New | +$48.1K |
|
405
Globalstar
GSAT
$10.8B
| $16K | ﹤0.01% |
+813
| New | +$14.6K |
|
406
Agilent Technologies
A
$41.2B
| – | – |
-2,050
| Closed | -$247K |
|
407
American Electric Power
AEP
$68.4B
| – | – |
-4,631
| Closed | -$390K |
|
408
AB InBev
BUD
$165B
| – | – |
-10,908
| Closed | -$619K |
|
409
Campbell Soup
CPB
$6.87B
| – | – |
-11,299
| Closed | -$516K |
|
410
Copart
CPRT
$27.5B
| – | – |
-5,758
| Closed | -$263K |
|
411
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,496
| Closed | -$351K |
|
412
Duke Energy
DUK
$97.3B
| – | – |
-4,121
| Closed | -$370K |
|
413
DexCom
DXCM
$32B
| – | – |
-3,767
| Closed | -$484K |
|
414
eBay
EBAY
$49.8B
| – | – |
-11,346
| Closed | -$507K |
|
415
8x8 Inc
EGHT
$332M
| – | – |
-14,424
| Closed | -$61K |
|
416
Eastman Chemical
EMN
$8.42B
| – | – |
-2,586
| Closed | -$217K |
|
417
Etsy
ETSY
$7.85B
| – | – |
-3,278
| Closed | -$277K |
|
418
FirstEnergy
FE
$27.5B
| – | – |
-19,453
| Closed | -$756K |
|
419
First Solar
FSLR
$26.9B
| – | – |
-1,197
| Closed | -$228K |
|
420
GE HealthCare
GEHC
$32.4B
| – | – |
-3,222
| Closed | -$262K |
|
|
421
General Mills
GIS
$19.7B
| – | – |
-12,308
| Closed | -$944K |
|
422
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-13,310
| Closed | -$645K |
|
|
B
423
Barrick Mining
B
$73.2B
| – | – |
-18,718
| Closed | -$317K |
|
424
Genuine Parts
GPC
$18.7B
| – | – |
-2,432
| Closed | -$412K |
|
425
Hubbell
HUBB
$27.2B
| – | – |
-1,798
| Closed | -$596K |
|
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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.