We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$112B
$1.27M 0.21%
15,395
– –
RELX icon
102
RELX
RELX
$62B
$1.26M 0.21%
31,737
-939
-3% -$34.6K
AMT icon
103
American Tower
AMT
$80.4B
$1.26M 0.21%
5,827
+3,521
+153% +$665K
T icon
104
AT&T
T
$163B
$1.26M 0.21%
74,850
– –
MU icon
105
Micron Technology
MU
$991B
$1.25M 0.21%
14,678
+3,579
+32% +$266K
MS icon
106
Morgan Stanley
MS
$340B
$1.25M 0.2%
13,403
+5,048
+60% +$404K
RY icon
107
Royal Bank of Canada
RY
$293B
$1.24M 0.2%
12,247
+463
+4% +$40.8K
MFC icon
108
Manulife Financial
MFC
$73.5B
$1.23M 0.2%
55,393
– –
STLA icon
109
Stellantis
STLA
$20.8B
$1.23M 0.2%
52,504
– –
MCHP icon
110
Microchip Technology
MCHP
$46B
$1.23M 0.2%
13,588
– –
MAR icon
111
Marriott International
MAR
$92.3B
$1.22M 0.2%
5,430
– –
SONY icon
112
Sony
SONY
$138B
$1.22M 0.2%
64,595
-6,195
-9% -$107K
AON icon
113
Aon
AON
$76B
$1.22M 0.2%
4,202
– –
EOG icon
114
EOG Resources
EOG
$70.7B
$1.22M 0.2%
10,094
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$1.22M 0.2%
15,057
+2,387
+19% +$186K
NVS icon
116
Novartis
NVS
$297B
$1.19M 0.19%
11,755
– –
TT icon
117
Trane Technologies
TT
$106B
$1.19M 0.19%
4,864
– –
UBS icon
118
UBS Group
UBS
$176B
$1.18M 0.19%
38,126
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$1.18M 0.19%
12,145
– –
GSK icon
120
GSK
GSK
$106B
$1.18M 0.19%
31,811
– –
HON icon
121
Honeywell
HON
$78B
$1.18M 0.19%
5,960
– –
BLK icon
122
Blackrock
BLK
$176B
$1.17M 0.19%
1,443
+76
+6% +$53.1K
SNY icon
123
Sanofi
SNY
$104B
$1.17M 0.19%
23,462
-3,554
-13% -$174K
LULU icon
124
lululemon athletica
LULU
$14.6B
$1.17M 0.19%
2,281
– –
DHR icon
125
Danaher
DHR
$144B
$1.16M 0.19%
5,000
-640
-11% -$136K
3 4
5
6 7

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.