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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
CSX icon
151
CSX Corp
CSX
$93.1B
$903K 0.17%
29,350
-4,839
-14% -$153K
VLO icon
152
Valero Energy
VLO
$85.9B
$901K 0.17%
6,359
+888
+16% +$116K
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$899K 0.17%
11,200
+1,336
+14% +$114K
FISV
154
Fiserv Inc
FISV
$27.9B
$884K 0.17%
7,824
+1,784
+30% +$220K
BLK icon
155
Blackrock
BLK
$176B
$884K 0.17%
1,367
– –
LULU icon
156
lululemon athletica
LULU
$14.6B
$880K 0.17%
2,281
+862
+61% +$329K
TCOM icon
157
Trip.com Group
TCOM
$29.1B
$876K 0.17%
25,040
– –
SPLK
158
DELISTED
Splunk Inc
SPLK
$874K 0.17%
5,977
+3,951
+195% +$448K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$868K 0.17%
3,357
-413
-11% -$112K
CME icon
160
CME Group
CME
$94.8B
$868K 0.17%
+4,333
New +$861K
KLAC icon
161
KLA
KLAC
$259B
$864K 0.16%
18,830
-7,600
-29% -$364K
SO icon
162
Southern Company
SO
$107B
$862K 0.16%
13,312
+3,118
+31% +$216K
CX icon
163
Cemex
CX
$16.3B
$860K 0.16%
132,384
– –
GFI icon
164
Gold Fields
GFI
$36.5B
$856K 0.16%
78,856
+26,998
+52% +$356K
APH icon
165
Amphenol
APH
$209B
$856K 0.16%
20,372
+2,820
+16% +$121K
EQIX icon
166
Equinix
EQIX
$103B
$853K 0.16%
1,175
+605
+106% +$469K
CLF icon
167
Cleveland-Cliffs
CLF
$6.99B
$850K 0.16%
+54,366
New +$849K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$848K 0.16%
1,226
-95
-7% -$68.7K
PM icon
169
Philip Morris
PM
$295B
$846K 0.16%
9,140
– –
WM icon
170
Waste Management
WM
$91B
$846K 0.16%
5,550
– –
LRCX icon
171
Lam Research
LRCX
$390B
$834K 0.16%
13,310
– –
CHTR icon
172
Charter Communications
CHTR
$18.2B
$830K 0.16%
+1,886
New +$784K
VIST icon
173
Vista Energy
VIST
$7.32B
$827K 0.16%
27,223
– –
TXT icon
174
Textron
TXT
$15.4B
$825K 0.16%
10,562
– –
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$814K 0.16%
2,786
-784
-22% -$245K
5 6
7
8 9

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SIA
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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.