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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
VZ icon
126
Verizon
VZ
$196B
$992K 0.19%
30,621
– –
TT icon
127
Trane Technologies
TT
$106B
$987K 0.19%
4,864
– –
HUM icon
128
Humana
HUM
$46.2B
$978K 0.19%
2,011
-141
-7% -$66.3K
HMC icon
129
Honda
HMC
$41.3B
$973K 0.19%
28,912
+3,099
+12% +$99.7K
INTU icon
130
Intuit
INTU
$89B
$972K 0.19%
1,903
+247
+15% +$125K
DIS icon
131
Walt Disney
DIS
$181B
$967K 0.18%
11,933
-2,660
-18% -$227K
MSI icon
132
Motorola Solutions
MSI
$77.4B
$957K 0.18%
3,517
– –
ECL icon
133
Ecolab
ECL
$79.9B
$956K 0.18%
5,646
+872
+18% +$159K
BKR icon
134
Baker Hughes
BKR
$61.1B
$951K 0.18%
26,930
+17,240
+178% +$610K
GILD icon
135
Gilead Sciences
GILD
$165B
$949K 0.18%
12,670
-4,909
-28% -$378K
UBS icon
136
UBS Group
UBS
$176B
$946K 0.18%
38,126
– –
PLD icon
137
Prologis
PLD
$133B
$943K 0.18%
8,408
– –
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$941K 0.18%
15,525
+8,055
+108% +$505K
BSX icon
139
Boston Scientific
BSX
$71.5B
$940K 0.18%
17,807
+8,621
+94% +$452K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$937K 0.18%
+10,006
New +$913K
CIB icon
141
Grupo Cibest SA
CIB
$21.1B
$935K 0.18%
35,046
-11,142
-24% -$310K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$934K 0.18%
3,296
-107
-3% -$31.4K
SU icon
143
Suncor Energy
SU
$70.3B
$927K 0.18%
+26,825
New +$860K
SLB icon
144
SLB Ltd
SLB
$75B
$924K 0.18%
15,844
+6,421
+68% +$372K
ZTO icon
145
ZTO Express
ZTO
$17.9B
$923K 0.18%
38,204
-32,620
-46% -$830K
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$921K 0.18%
2,795
– –
CTAS icon
147
Cintas
CTAS
$81.3B
$914K 0.17%
7,600
+2,260
+42% +$281K
TAK icon
148
Takeda Pharmaceutical
TAK
$55.7B
$911K 0.17%
58,856
+9,058
+18% +$140K
VMW
149
DELISTED
VMware, Inc
VMW
$907K 0.17%
5,451
– –
NUE icon
150
Nucor
NUE
$62.1B
$904K 0.17%
5,785
-267
-4% -$44.2K
4 5
6
7 8

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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.