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
+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
NTES icon
26
NetEase
NTES
$84.3B
$3.82M 0.63%
40,971
-8,865
-18% -$942K
INFY icon
27
Infosys
INFY
$50.5B
$3.65M 0.6%
198,416
-50,899
-20% -$886K
COST icon
28
Costco
COST
$419B
$3.56M 0.58%
5,399
+544
+11% +$322K
ADBE icon
29
Adobe
ADBE
$105B
$3.39M 0.56%
5,679
– –
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$3.39M 0.56%
21,601
– –
ABBV icon
31
AbbVie
ABBV
$432B
$3.34M 0.55%
21,574
+650
+3% +$94.8K
HD icon
32
Home Depot
HD
$353B
$3.11M 0.51%
8,979
+937
+12% +$290K
CRM icon
33
Salesforce
CRM
$157B
$3.09M 0.51%
11,738
– –
BAC icon
34
Bank of America
BAC
$441B
$2.95M 0.48%
87,650
+24,868
+40% +$724K
LI icon
35
Li Auto
LI
$12.8B
$2.94M 0.48%
78,568
-15,821
-17% -$571K
WMT icon
36
Walmart Inc
WMT
$886B
$2.93M 0.48%
55,797
– –
NFLX icon
37
Netflix
NFLX
$309B
$2.91M 0.48%
59,770
+4,180
+8% +$182K
ACN icon
38
Accenture
ACN
$107B
$2.86M 0.47%
8,163
+334
+4% +$108K
BIDU icon
39
Baidu
BIDU
$37.2B
$2.86M 0.47%
23,994
-8,433
-26% -$974K
PEP icon
40
PepsiCo
PEP
$190B
$2.81M 0.46%
16,536
+838
+5% +$139K
MCD icon
41
McDonald's
MCD
$195B
$2.77M 0.45%
9,343
– –
KO icon
42
Coca-Cola
KO
$374B
$2.73M 0.45%
46,390
– –
LIN icon
43
Linde
LIN
$225B
$2.71M 0.44%
6,605
+74
+1% +$29.2K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$2.68M 0.44%
20,561
-9,555
-32% -$1.14M
CVX icon
45
Chevron
CVX
$366B
$2.68M 0.44%
17,948
-2,298
-11% -$348K
AMD icon
46
Advanced Micro Devices
AMD
$786B
$2.6M 0.43%
17,627
+2,240
+15% +$264K
WFC icon
47
Wells Fargo
WFC
$264B
$2.56M 0.42%
52,002
+9,444
+22% +$408K
CSCO icon
48
Cisco
CSCO
$478B
$2.5M 0.41%
49,416
– –
INTC icon
49
Intel
INTC
$513B
$2.47M 0.4%
49,115
+13,650
+38% +$554K
MRK icon
50
Merck
MRK
$317B
$2.43M 0.4%
22,280
-2,968
-12% -$308K
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 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.