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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
PLD icon
76
Prologis
PLD
$133B
$1.56M 0.26%
11,726
+3,318
+39% +$377K
AMX icon
77
America Movil
AMX
$71.2B
$1.56M 0.26%
84,204
-17,890
-18% -$314K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$1.55M 0.25%
3,801
-220
-5% -$81.3K
LOW icon
79
Lowe's Companies
LOW
$125B
$1.51M 0.25%
6,771
+867
+15% +$176K
TTE icon
80
TotalEnergies
TTE
$190B
$1.5M 0.25%
22,284
-2,241
-9% -$149K
CIG icon
81
CEMIG Preferred Shares
CIG
$6.01B
$1.48M 0.24%
828,062
-229,549
-22% -$416K
BX icon
82
Blackstone
BX
$110B
$1.47M 0.24%
11,209
– –
GE icon
83
GE Aerospace
GE
$384B
$1.47M 0.24%
14,403
+1,911
+15% +$177K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.23%
1,611
– –
SNPS icon
85
Synopsys
SNPS
$79.7B
$1.4M 0.23%
2,728
– –
ADI icon
86
Analog Devices
ADI
$190B
$1.39M 0.23%
6,988
– –
DE icon
87
Deere & Co
DE
$168B
$1.37M 0.22%
3,422
+197
+6% +$74.3K
SYK icon
88
Stryker
SYK
$130B
$1.37M 0.22%
4,567
+557
+14% +$156K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$254B
$1.36M 0.22%
158,078
– –
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.34M 0.22%
8,359
-754
-8% -$112K
PANW icon
91
Palo Alto Networks
PANW
$297B
$1.33M 0.22%
8,992
– –
CB icon
92
Chubb
CB
$135B
$1.32M 0.22%
5,819
-576
-9% -$126K
GS icon
93
Goldman Sachs
GS
$303B
$1.31M 0.21%
3,390
– –
UBER icon
94
Uber
UBER
$153B
$1.3M 0.21%
21,174
+4,321
+26% +$226K
HMY icon
95
Harmony Gold Mining
HMY
$12.3B
$1.3M 0.21%
211,742
+26,236
+14% +$138K
BP icon
96
BP
BP
$107B
$1.3M 0.21%
36,733
-5,939
-14% -$217K
LRCX icon
97
Lam Research
LRCX
$390B
$1.29M 0.21%
16,460
+3,150
+24% +$215K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$1.29M 0.21%
4,730
– –
YUMC icon
99
Yum China
YUMC
$16.3B
$1.29M 0.21%
30,298
-20,807
-41% -$969K
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.21%
5,574
– –
2 3
4
5 6

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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.