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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
CMCSA icon
51
Comcast
CMCSA
$90B
$2.41M 0.4%
55,029
+3,832
+7% +$164K
HSBC icon
52
HSBC
HSBC
$356B
$2.26M 0.37%
55,716
+4,853
+10% +$188K
CAT icon
53
Caterpillar
CAT
$387B
$2.18M 0.36%
7,371
-260
-3% -$67.4K
AMGN icon
54
Amgen
AMGN
$222B
$2.11M 0.35%
7,327
– –
ABEV icon
55
Ambev
ABEV
$46.4B
$2.09M 0.34%
744,679
-158,776
-18% -$429K
JD icon
56
JD.com
JD
$44.5B
$2.06M 0.34%
71,416
-15,283
-18% -$414K
SAP icon
57
SAP
SAP
$238B
$2.03M 0.33%
13,128
-754
-5% -$109K
VIPS icon
58
Vipshop
VIPS
$7.53B
$2.02M 0.33%
113,830
-9,701
-8% -$151K
INTU icon
59
Intuit
INTU
$89B
$1.99M 0.33%
3,191
+1,288
+68% +$710K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.98M 0.32%
13,676
+7,180
+111% +$889K
BKNG icon
61
Booking.com
BKNG
$161B
$1.95M 0.32%
13,725
-625
-4% -$78K
AXP icon
62
American Express
AXP
$230B
$1.86M 0.31%
9,945
+1,063
+12% +$171K
IBM icon
63
IBM
IBM
$224B
$1.84M 0.3%
11,274
+693
+7% +$105K
AMAT icon
64
Applied Materials
AMAT
$428B
$1.84M 0.3%
11,351
– –
NOW icon
65
ServiceNow
NOW
$129B
$1.83M 0.3%
12,925
+1,090
+9% +$137K
AZN icon
66
AstraZeneca
AZN
$250B
$1.78M 0.29%
13,242
+1,070
+9% +$139K
COP icon
67
ConocoPhillips
COP
$141B
$1.76M 0.29%
15,158
+1,527
+11% +$179K
SPGI icon
68
S&P Global
SPGI
$120B
$1.68M 0.28%
3,824
– –
ORCL icon
69
Oracle
ORCL
$423B
$1.68M 0.28%
15,950
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.27%
3,135
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.63M 0.27%
22,444
+2,622
+13% +$180K
PFE icon
72
Pfizer
PFE
$153B
$1.62M 0.27%
56,261
+16,993
+43% +$514K
TJX icon
73
TJX Companies
TJX
$178B
$1.61M 0.26%
17,142
– –
MRSH
74
Marsh
MRSH
$91.5B
$1.59M 0.26%
8,378
-20
-0.2% -$3.87K
ABT icon
75
Abbott
ABT
$187B
$1.59M 0.26%
14,412
– –
1 2
3
4 5

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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.