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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
+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
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.53M |
| 2 |
Microsoft
MSFT
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
UnitedHealth
UNH
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.35M |
| 2 |
Pinduoduo
PDD
|
+$1.34M |
| 3 |
Gerdau
GGB
|
+$1.33M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $322K | 0.05% |
+12,615
| New | +$338K |
|
402
Pembina Pipeline
PBA
$27.6B
| $322K | 0.05% |
+9,295
| New | +$298K |
|
403
Entergy
ETR
$50B
| $318K | 0.05% |
+6,278
| New | +$306K |
|
404
Booz Allen Hamilton
BAH
$9.15B
| $317K | 0.05% |
2,481
-3,596
| -59% | -$448K |
|
405
Okta
OKTA
$25.8B
| $316K | 0.05% |
+3,494
| New | +$267K |
|
406
Church & Dwight Co
CHD
$24.5B
| $316K | 0.05% |
+3,341
| New | +$306K |
|
407
Hilton Worldwide
HLT
$71.5B
| $314K | 0.05% |
1,727
| – | – |
|
408
Domino's
DPZ
$11.6B
| $308K | 0.05% |
+747
| New | +$280K |
|
409
RPM International
RPM
$15B
| $306K | 0.05% |
+2,743
| New | +$277K |
|
410
DoorDash
DASH
$93.7B
| $305K | 0.05% |
+3,080
| New | +$273K |
|
|
EXAS
411
DELISTED
Exact Sciences
EXAS
| $303K | 0.05% |
+4,097
| New | +$269K |
|
412
Ameren
AEE
$30.1B
| $303K | 0.05% |
+4,189
| New | +$319K |
|
413
D.R. Horton
DHI
$42.3B
| $297K | 0.05% |
1,952
| – | – |
|
414
Rollins
ROL
$18.2B
| $296K | 0.05% |
6,768
| – | – |
|
415
TE Connectivity
TEL
$62.6B
| $295K | 0.05% |
+2,103
| New | +$270K |
|
416
Fidelity National Financial
FNF
$13.5B
| $291K | 0.05% |
+5,710
| New | +$249K |
|
417
Liberty Media Series C
FWONK
$25.8B
| $288K | 0.05% |
4,567
| – | – |
|
418
Hewlett Packard
HPE
$70.5B
| $286K | 0.05% |
16,817
-9,417
| -36% | -$153K |
|
419
Old Dominion Freight Line
ODFL
$44.9B
| $285K | 0.05% |
1,408
| – | – |
|
420
Crown Holdings
CCK
$13.1B
| $284K | 0.05% |
+3,086
| New | +$262K |
|
421
WEC Energy
WEC
$35.1B
| $282K | 0.05% |
3,348
| – | – |
|
422
Paylocity
PCTY
$7.98B
| $279K | 0.05% |
+1,695
| New | +$285K |
|
423
Host Hotels & Resorts
HST
$16B
| $276K | 0.05% |
+14,169
| New | +$243K |
|
424
Teck Resources
TECK
$32.6B
| $275K | 0.05% |
6,480
| – | – |
|
425
Alibaba
BABA
$308B
| $272K | 0.04% |
3,514
| – | – |
|
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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.