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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
SPGI icon
76
S&P Global
SPGI
$120B
$1.4M 0.27%
3,824
+271
+8% +$107K
ABT icon
77
Abbott
ABT
$187B
$1.4M 0.27%
14,412
-6,547
-31% -$688K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.38M 0.26%
19,822
+4,324
+28% +$312K
AON icon
79
Aon
AON
$76B
$1.36M 0.26%
4,202
+568
+16% +$188K
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$254B
$1.34M 0.26%
158,078
+65,000
+70% +$519K
UL icon
81
Unilever
UL
$136B
$1.33M 0.25%
23,975
– –
CB icon
82
Chubb
CB
$135B
$1.33M 0.25%
6,395
-368
-5% -$74.4K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$1.33M 0.25%
1,611
+368
+30% +$289K
AXP icon
84
American Express
AXP
$230B
$1.33M 0.25%
8,882
+1,123
+14% +$184K
NOW icon
85
ServiceNow
NOW
$129B
$1.32M 0.25%
11,835
-205
-2% -$23.4K
PFE icon
86
Pfizer
PFE
$153B
$1.3M 0.25%
39,268
-3,079
-7% -$109K
EOG icon
87
EOG Resources
EOG
$70.7B
$1.28M 0.24%
10,094
+6,411
+174% +$816K
TMUS icon
88
T-Mobile US
TMUS
$190B
$1.28M 0.24%
9,113
– –
INTC icon
89
Intel
INTC
$513B
$1.26M 0.24%
35,465
+9,487
+37% +$330K
CI icon
90
Cigna
CI
$74.6B
$1.26M 0.24%
4,388
+2,359
+116% +$673K
SNPS icon
91
Synopsys
SNPS
$79.7B
$1.25M 0.24%
2,728
-307
-10% -$137K
DHR icon
92
Danaher
DHR
$144B
$1.24M 0.24%
5,640
-642
-10% -$143K
LOW icon
93
Lowe's Companies
LOW
$125B
$1.23M 0.23%
5,904
+287
+5% +$64.6K
ADI icon
94
Analog Devices
ADI
$190B
$1.22M 0.23%
6,988
-334
-5% -$61.6K
DE icon
95
Deere & Co
DE
$168B
$1.22M 0.23%
3,225
+718
+29% +$296K
MDT icon
96
Medtronic
MDT
$112B
$1.21M 0.23%
15,395
+2,095
+16% +$175K
BX icon
97
Blackstone
BX
$110B
$1.2M 0.23%
11,209
+4,343
+63% +$452K
NVS icon
98
Novartis
NVS
$297B
$1.2M 0.23%
11,755
– –
AFL icon
99
Aflac
AFL
$62.6B
$1.19M 0.23%
15,562
+3,426
+28% +$254K
EMR icon
100
Emerson Electric
EMR
$88.3B
$1.17M 0.22%
12,145
+5,804
+92% +$553K
2 3
4
5 6

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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.