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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
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
ICE icon
426
Intercontinental Exchange
ICE
$84.4B
– –
-2,879
Closed -$326K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
– –
-13,269
Closed -$512K
IQV icon
428
IQVIA
IQV
$39.3B
– –
-913
Closed -$205K
K
429
DELISTED
Kellanova
K
– –
-7,099
Closed -$449K
KMI icon
430
Kinder Morgan
KMI
$68.7B
– –
-11,702
Closed -$202K
LMT icon
431
Lockheed Martin
LMT
$136B
– –
-645
Closed -$297K
MASI
432
DELISTED
Masimo
MASI
– –
-3,059
Closed -$503K
MGM icon
433
MGM Resorts International
MGM
$11.2B
– –
-7,163
Closed -$315K
MOMO
434
Hello Group
MOMO
$866M
– –
-55,926
Closed -$537K
MSCI icon
435
MSCI
MSCI
$40.9B
– –
-487
Closed -$229K
MTD icon
436
Mettler-Toledo International
MTD
$28.6B
– –
-442
Closed -$580K
NGG icon
437
National Grid
NGG
$81.3B
– –
-6,437
Closed -$408K
NICE icon
438
Nice
NICE
$5.97B
– –
-1,122
Closed -$232K
NOC icon
439
Northrop Grumman
NOC
$81.2B
– –
-778
Closed -$355K
OMC icon
440
Omnicom Group
OMC
$23.4B
– –
-5,425
Closed -$516K
PBA icon
441
Pembina Pipeline
PBA
$27.6B
– –
-14,560
Closed -$458K
PTC icon
442
PTC
PTC
$16B
– –
-4,025
Closed -$573K
RF icon
443
Regions Financial
RF
$26.8B
– –
-33,901
Closed -$604K
RS icon
444
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,796
Closed -$488K
SBAC icon
445
SBA Communications
SBAC
$19.5B
– –
-913
Closed -$212K
SRE icon
446
Sempra
SRE
$54.8B
– –
-5,136
Closed -$374K
SRRK icon
447
Scholar Rock
SRRK
$6.44B
– –
-15,388
Closed -$116K
TAL icon
448
TAL Education Group
TAL
$6.87B
– –
-69,568
Closed -$415K
TECH icon
449
Bio-Techne
TECH
$11.3B
– –
-3,576
Closed -$292K
TME icon
450
Tencent Music
TME
$15.6B
– –
-191,386
Closed -$1.41M
15 16 17
18
19

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.