We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$493B
$3.85M 0.74%
9,734
– –
NVO
27
Novo Nordisk
NVO
$209B
$3.53M 0.67%
38,844
– –
CVX icon
28
Chevron
CVX
$366B
$3.41M 0.65%
20,246
-1,146
-5% -$185K
LI icon
29
Li Auto
LI
$12.7B
$3.36M 0.64%
94,389
-8,642
-8% -$341K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.36M 0.64%
21,601
-3,549
-14% -$586K
FMX icon
31
Fomento Económico Mexicano
FMX
$41.7B
$3.29M 0.63%
30,116
-395
-1% -$43.8K
ABBV icon
32
AbbVie
ABBV
$435B
$3.12M 0.59%
20,924
+782
+4% +$115K
WMT icon
33
Walmart Inc
WMT
$890B
$2.97M 0.57%
55,797
+2,040
+4% +$109K
ADBE icon
34
Adobe
ADBE
$105B
$2.9M 0.55%
5,679
+29
+0.5% +$15.2K
YUMC icon
35
Yum China
YUMC
$16.3B
$2.85M 0.54%
51,105
-684
-1% -$38.3K
COST icon
36
Costco
COST
$420B
$2.74M 0.52%
4,855
+455
+10% +$251K
ASML icon
37
ASML
ASML
$669B
$2.69M 0.51%
4,574
– –
PEP icon
38
PepsiCo
PEP
$190B
$2.66M 0.51%
15,698
– –
CSCO icon
39
Cisco
CSCO
$479B
$2.66M 0.51%
49,416
– –
MRK icon
40
Merck
MRK
$318B
$2.6M 0.5%
25,248
-640
-2% -$69K
KO icon
41
Coca-Cola
KO
$375B
$2.6M 0.5%
46,390
– –
JD icon
42
JD.com
JD
$44.5B
$2.53M 0.48%
86,699
-10,744
-11% -$374K
MCD icon
43
McDonald's
MCD
$195B
$2.46M 0.47%
9,343
-118
-1% -$33.7K
LIN icon
44
Linde
LIN
$226B
$2.43M 0.46%
6,531
– –
HD icon
45
Home Depot
HD
$355B
$2.43M 0.46%
8,042
– –
ACN icon
46
Accenture
ACN
$108B
$2.4M 0.46%
7,829
+1,479
+23% +$466K
CRM icon
47
Salesforce
CRM
$158B
$2.38M 0.45%
11,738
-206
-2% -$44.5K
ABEV icon
48
Ambev
ABEV
$46.4B
$2.33M 0.44%
903,455
-11,992
-1% -$34.7K
CMCSA icon
49
Comcast
CMCSA
$90B
$2.27M 0.43%
51,197
+6,774
+15% +$302K
NFLX icon
50
Netflix
NFLX
$309B
$2.1M 0.4%
55,590
+1,710
+3% +$72.5K
1
2
3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.