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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
MPWR icon
451
Monolithic Power Systems
MPWR
$68.9B
$210K 0.03%
+333
New +$174K
RGEN icon
452
Repligen
RGEN
$9.25B
$209K 0.03%
+1,161
New +$181K
CLVT icon
453
Clarivate
CLVT
$1.16B
$206K 0.03%
22,289
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.84B
$206K 0.03%
+10,282
New +$165K
EPAM icon
455
EPAM Systems
EPAM
$5.03B
$205K 0.03%
+690
New +$175K
KEY icon
456
KeyCorp
KEY
$24.4B
$203K 0.03%
14,079
– –
MRVL icon
457
Marvell Technology
MRVL
$196B
$202K 0.03%
+3,344
New +$181K
CUK
458
DELISTED
Carnival PLC
CUK
$201K 0.03%
+11,937
New +$156K
CP icon
459
Canadian Pacific Kansas City
CP
$80.5B
$200K 0.03%
2,521
-1,211
-32% -$88.6K
WBD icon
460
Warner Bros
WBD
$67.1B
$185K 0.03%
+16,226
New +$175K
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$161K 0.03%
17,635
– –
TEF
462
DELISTED
Telefonica
TEF
$159K 0.03%
40,758
– –
HLN icon
463
Haleon
HLN
$44.2B
$88.9K 0.01%
10,797
– –
RBBN icon
464
Ribbon Communications
RBBN
$383M
$52.2K 0.01%
17,986
– –
VMEO
465
DELISTED
Vimeo
VMEO
$50.4K 0.01%
+12,869
New +$45.9K
AZO icon
466
AutoZone
AZO
$51.1B
– –
-102
Closed -$259K
BTG icon
467
B2Gold
BTG
$6.64B
– –
-15,288
Closed -$44.1K
BWA icon
468
BorgWarner
BWA
$13.9B
– –
-12,757
Closed -$515K
CNDT icon
469
Conduent
CNDT
$264M
– –
-14,554
Closed -$50.6K
CTVA icon
470
Corteva
CTVA
$51.3B
– –
-4,095
Closed -$210K
ENPH icon
471
Enphase Energy
ENPH
$5.53B
– –
-1,707
Closed -$205K
FDS icon
472
Factset
FDS
$10.2B
– –
-961
Closed -$420K
GSAT icon
473
Globalstar
GSAT
$10.8B
– –
-813
Closed -$16K
HTHT icon
474
Huazhu Hotels Group
HTHT
$13B
– –
-7,728
Closed -$305K
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,411
Closed -$220K
16 17 18
19
20

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TWP
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CT
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SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
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IA
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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.