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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
FISV
126
Fiserv Inc
FISV
$27.9B
$1.16M 0.19%
8,700
+876
+11% +$107K
VZ icon
127
Verizon
VZ
$196B
$1.15M 0.19%
30,621
– –
CI icon
128
Cigna
CI
$74.6B
$1.15M 0.19%
3,850
-538
-12% -$157K
ADP icon
129
Automatic Data Processing
ADP
$108B
$1.14M 0.19%
4,872
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$1.13M 0.19%
18,393
+4,507
+32% +$258K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$1.13M 0.18%
7,595
-2,157
-22% -$320K
TIMB icon
132
TIM SA
TIMB
$8.8B
$1.12M 0.18%
60,748
-12,947
-18% -$217K
AFL icon
133
Aflac
AFL
$62.6B
$1.12M 0.18%
13,519
-2,043
-13% -$165K
SPG icon
134
Simon Property Group
SPG
$72.3B
$1.11M 0.18%
7,798
+4,547
+140% +$550K
KLAC icon
135
KLA
KLAC
$259B
$1.09M 0.18%
18,830
– –
CL icon
136
Colgate-Palmolive
CL
$74.4B
$1.09M 0.18%
+13,655
New +$1.03M
TXN icon
137
Texas Instruments
TXN
$261B
$1.09M 0.18%
6,367
– –
DIS icon
138
Walt Disney
DIS
$181B
$1.08M 0.18%
11,933
– –
ELV icon
139
Elevance Health
ELV
$85.5B
$1.08M 0.18%
2,284
+429
+23% +$198K
UL icon
140
Unilever
UL
$136B
$1.07M 0.18%
19,684
-4,291
-18% -$232K
MCK icon
141
McKesson
MCK
$101B
$1.07M 0.18%
2,316
-276
-11% -$126K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.17%
20,783
+7,484
+56% +$393K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$1.06M 0.17%
2,795
– –
CTAS icon
144
Cintas
CTAS
$81.3B
$1.06M 0.17%
7,044
-556
-7% -$74.5K
CNQ icon
145
Canadian Natural Resources
CNQ
$93.8B
$1.05M 0.17%
31,882
-1,244
-4% -$40.3K
RCL icon
146
Royal Caribbean
RCL
$85.6B
$1.05M 0.17%
8,098
+3,612
+81% +$368K
FDX icon
147
FedEx
FDX
$75.4B
$1.04M 0.17%
4,111
– –
SHOP icon
148
Shopify
SHOP
$195B
$1.03M 0.17%
+13,180
New +$842K
NKE icon
149
Nike
NKE
$61.9B
$1.03M 0.17%
9,454
+1,610
+21% +$173K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$1.02M 0.17%
3,031
+245
+9% +$73K
4 5
6
7 8

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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.