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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
LII icon
426
Lennox International
LII
$15.2B
$269K 0.04%
602
– –
MOS icon
427
The Mosaic Company
MOS
$7.33B
$263K 0.04%
+7,349
New +$260K
AIZ icon
428
Assurant
AIZ
$14.3B
$261K 0.04%
+1,547
New +$246K
QGEN icon
429
Qiagen
QGEN
$8.72B
$258K 0.04%
+5,596
New +$238K
QRVO icon
430
Qorvo
QRVO
$8.74B
$257K 0.04%
2,281
– –
HII icon
431
Huntington Ingalls Industries
HII
$12.8B
$254K 0.04%
978
– –
STZ icon
432
Constellation Brands
STZ
$23.2B
$254K 0.04%
+1,049
New +$249K
MLM icon
433
Martin Marietta Materials
MLM
$33B
$253K 0.04%
+508
New +$229K
DKS icon
434
Dick's Sporting Goods
DKS
$18.7B
$252K 0.04%
+1,716
New +$209K
FCX icon
435
Freeport-McMoran
FCX
$97.5B
$250K 0.04%
5,861
– –
ONC
436
BeOne Medicines Ltd
ONC
$39.4B
$249K 0.04%
1,378
-296
-18% -$53.5K
JNPR
437
DELISTED
Juniper Networks
JNPR
$247K 0.04%
8,365
– –
WY icon
438
Weyerhaeuser
WY
$18.4B
$238K 0.04%
+6,846
New +$213K
PINS icon
439
Pinterest
PINS
$13.4B
$238K 0.04%
+6,418
New +$202K
STT icon
440
State Street
STT
$50.7B
$237K 0.04%
3,063
– –
SIRI icon
441
SiriusXM
SIRI
$10.1B
$234K 0.04%
+4,281
New +$206K
EMN icon
442
Eastman Chemical
EMN
$8.42B
$232K 0.04%
+2,586
New +$206K
PATH icon
443
UiPath
PATH
$7.8B
$231K 0.04%
+9,309
New +$182K
NOC icon
444
Northrop Grumman
NOC
$81.2B
$223K 0.04%
+477
New +$224K
BSAC icon
445
Banco Santander Chile
BSAC
$16.6B
$223K 0.04%
11,447
-2,531
-18% -$46.9K
EW icon
446
Edwards Lifesciences
EW
$51.7B
$222K 0.04%
2,912
– –
EQR icon
447
Equity Residential
EQR
$25.1B
$221K 0.04%
+3,608
New +$209K
BIIB icon
448
Biogen
BIIB
$30.7B
$217K 0.04%
837
-294
-26% -$72.2K
RSG icon
449
Republic Services
RSG
$65.7B
$215K 0.04%
+1,305
New +$202K
NGG icon
450
National Grid
NGG
$81.3B
$212K 0.03%
+3,303
New +$197K
16 17
18
19 20

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KAM
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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.