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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
RDY icon
151
Dr. Reddy's Laboratories
RDY
$10.2B
$1.02M 0.17%
73,405
+18,450
+34% +$247K
UPS icon
152
United Parcel Service
UPS
$88.9B
$1.02M 0.17%
6,456
+1,923
+42% +$291K
APH icon
153
Amphenol
APH
$209B
$1.01M 0.17%
20,372
– –
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$1.01M 0.17%
3,235
+1,473
+84% +$396K
NUE icon
155
Nucor
NUE
$62.1B
$1.01M 0.17%
5,785
– –
BNY
156
Bank of New York Mellon
BNY
$107B
$1M 0.16%
19,279
+4,434
+30% +$204K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$1M 0.16%
11,200
– –
WDAY icon
158
Workday
WDAY
$44.4B
$992K 0.16%
3,592
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$983K 0.16%
15,525
– –
TEAM icon
160
Atlassian
TEAM
$37.8B
$983K 0.16%
4,131
+2,476
+150% +$486K
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
$979K 0.16%
47,963
-6,403
-12% -$110K
MSI icon
162
Motorola Solutions
MSI
$77.4B
$962K 0.16%
3,072
-445
-13% -$135K
ECL icon
163
Ecolab
ECL
$79.9B
$958K 0.16%
4,828
-818
-14% -$147K
EQIX icon
164
Equinix
EQIX
$103B
$946K 0.16%
1,175
– –
UNP icon
165
Union Pacific
UNP
$174B
$946K 0.16%
3,850
+659
+21% +$145K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$944K 0.15%
15,809
– –
GFI icon
167
Gold Fields
GFI
$36.5B
$940K 0.15%
65,037
-13,819
-18% -$191K
IT icon
168
Gartner
IT
$11.7B
$937K 0.15%
2,076
– –
MCO icon
169
Moody's
MCO
$82.7B
$936K 0.15%
2,396
– –
TDG icon
170
TransDigm Group
TDG
$67.7B
$936K 0.15%
925
– –
ETN icon
171
Eaton
ETN
$174B
$935K 0.15%
3,881
+1,616
+71% +$357K
SBUX icon
172
Starbucks
SBUX
$120B
$932K 0.15%
9,707
+4,399
+83% +$428K
ITUB icon
173
Itaú Unibanco
ITUB
$87.5B
$928K 0.15%
151,300
– –
HUM icon
174
Humana
HUM
$46.2B
$921K 0.15%
2,011
– –
BKR icon
175
Baker Hughes
BKR
$61.1B
$920K 0.15%
26,930
– –
5 6
7
8 9

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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.