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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
CAT icon
51
Caterpillar
CAT
$387B
$2.08M 0.4%
7,631
+1,276
+20% +$346K
GGB icon
52
Gerdau
GGB
$9.7B
$2.05M 0.39%
516,366
-6,216
-1% -$27.6K
HSBC icon
53
HSBC
HSBC
$356B
$2.01M 0.38%
50,863
– –
VIPS icon
54
Vipshop
VIPS
$7.53B
$1.98M 0.38%
123,531
-1,577
-1% -$25.6K
AMGN icon
55
Amgen
AMGN
$222B
$1.97M 0.38%
7,327
+946
+15% +$236K
CIG icon
56
CEMIG Preferred Shares
CIG
$6.01B
$1.97M 0.38%
1,057,611
-50,380
-5% -$97.3K
SAP icon
57
SAP
SAP
$238B
$1.8M 0.34%
13,882
+10
+0.1% +$1.36K
BKNG icon
58
Booking.com
BKNG
$161B
$1.77M 0.34%
14,350
+2,875
+25% +$348K
AMX icon
59
America Movil
AMX
$71.2B
$1.77M 0.34%
102,094
-55,119
-35% -$1.08M
WFC icon
60
Wells Fargo
WFC
$264B
$1.74M 0.33%
42,558
-4,536
-10% -$196K
BAC icon
61
Bank of America
BAC
$442B
$1.72M 0.33%
62,782
-2,211
-3% -$65.4K
ORCL icon
62
Oracle
ORCL
$423B
$1.69M 0.32%
15,950
– –
BP icon
63
BP
BP
$107B
$1.65M 0.32%
42,672
-11,897
-22% -$442K
AZN icon
64
AstraZeneca
AZN
$250B
$1.65M 0.31%
12,172
-4,412
-27% -$603K
COP icon
65
ConocoPhillips
COP
$141B
$1.63M 0.31%
13,631
-2,870
-17% -$333K
TTE icon
66
TotalEnergies
TTE
$190B
$1.61M 0.31%
24,525
+867
+4% +$53.6K
MRSH
67
Marsh
MRSH
$91.5B
$1.6M 0.3%
8,398
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.59M 0.3%
3,135
– –
AMD icon
69
Advanced Micro Devices
AMD
$789B
$1.58M 0.3%
15,387
– –
AMAT icon
70
Applied Materials
AMAT
$428B
$1.57M 0.3%
11,351
– –
TJX icon
71
TJX Companies
TJX
$178B
$1.52M 0.29%
17,142
+7,635
+80% +$672K
IBM icon
72
IBM
IBM
$224B
$1.48M 0.28%
10,581
+1,659
+19% +$236K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$1.48M 0.28%
9,752
+824
+9% +$115K
SNY icon
74
Sanofi
SNY
$104B
$1.45M 0.28%
27,016
-2,952
-10% -$157K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$1.4M 0.27%
4,021
+566
+16% +$198K
1 2
3
4 5

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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.