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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.17M 0.22%
4,872
– –
SONY icon
102
Sony
SONY
$138B
$1.17M 0.22%
70,790
+7,215
+11% +$126K
GSK icon
103
GSK
GSK
$106B
$1.15M 0.22%
31,811
+6,638
+26% +$236K
MCK icon
104
McKesson
MCK
$101B
$1.13M 0.22%
2,592
-142
-5% -$59.8K
T icon
105
AT&T
T
$163B
$1.12M 0.21%
74,850
+29,170
+64% +$428K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$1.11M 0.21%
5,574
-144
-3% -$29.8K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$1.11M 0.21%
4,730
-411
-8% -$96.2K
GE icon
108
GE Aerospace
GE
$384B
$1.1M 0.21%
12,492
– –
RELX icon
109
RELX
RELX
$62B
$1.1M 0.21%
32,676
+512
+2% +$16.9K
TIMB icon
110
TIM SA
TIMB
$8.8B
$1.1M 0.21%
73,695
+19,591
+36% +$293K
GS icon
111
Goldman Sachs
GS
$303B
$1.1M 0.21%
3,390
-254
-7% -$84.9K
SYK icon
112
Stryker
SYK
$130B
$1.1M 0.21%
4,010
+642
+19% +$184K
FDX icon
113
FedEx
FDX
$75.4B
$1.09M 0.21%
4,111
+3,104
+308% +$807K
CNQ icon
114
Canadian Natural Resources
CNQ
$93.8B
$1.08M 0.21%
33,126
– –
MAR icon
115
Marriott International
MAR
$92.3B
$1.07M 0.2%
5,430
-749
-12% -$149K
MCHP icon
116
Microchip Technology
MCHP
$46B
$1.06M 0.2%
13,588
– –
PANW icon
117
Palo Alto Networks
PANW
$297B
$1.05M 0.2%
8,992
– –
HON icon
118
Honeywell
HON
$78B
$1.04M 0.2%
5,960
-674
-10% -$123K
RY icon
119
Royal Bank of Canada
RY
$293B
$1.03M 0.2%
11,784
-2,552
-18% -$237K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$1.03M 0.2%
15,809
– –
MFC icon
121
Manulife Financial
MFC
$73.5B
$1.02M 0.19%
55,393
+6,255
+13% +$118K
ON icon
122
ON Semiconductor
ON
$31.6B
$1.02M 0.19%
10,934
-1,090
-9% -$106K
TXN icon
123
Texas Instruments
TXN
$261B
$1.01M 0.19%
6,367
-271
-4% -$46.2K
STLA icon
124
Stellantis
STLA
$20.8B
$1.01M 0.19%
52,504
– –
WNS
125
DELISTED
WNS Holdings
WNS
$996K 0.19%
14,543
-1,395
-9% -$94.3K
3 4
5
6 7

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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.