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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
VST icon
176
Vistra
VST
$47.4B
$812K 0.15%
24,481
+3,921
+19% +$118K
PYPL icon
177
PayPal
PYPL
$50.5B
$812K 0.15%
13,886
+1,526
+12% +$99.4K
ELV icon
178
Elevance Health
ELV
$85.5B
$808K 0.15%
1,855
-1,189
-39% -$539K
ACGL icon
179
Arch Capital
ACGL
$33.6B
$807K 0.15%
10,128
– –
STLD icon
180
Steel Dynamics
STLD
$37.6B
$807K 0.15%
7,524
+299
+4% +$31.1K
MNSO icon
181
MINISO
MNSO
$3.75B
$803K 0.15%
+30,987
New +$690K
FTNT icon
182
Fortinet
FTNT
$117B
$799K 0.15%
13,613
– –
HIG icon
183
Hartford Financial Services
HIG
$39.3B
$799K 0.15%
11,264
– –
ADM icon
184
Archer Daniels Midland
ADM
$36.9B
$795K 0.15%
10,542
-689
-6% -$55.8K
EXC icon
185
Exelon
EXC
$47B
$793K 0.15%
20,975
+5,872
+39% +$239K
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$793K 0.15%
3,896
– –
CF icon
187
CF Industries
CF
$17.3B
$787K 0.15%
+9,184
New +$726K
HCA icon
188
HCA Healthcare
HCA
$89.5B
$787K 0.15%
3,198
– –
HWM icon
189
Howmet Aerospace
HWM
$112B
$783K 0.15%
16,923
-2,749
-14% -$134K
NEE icon
190
NextEra Energy
NEE
$177B
$782K 0.15%
13,658
-5,642
-29% -$391K
ED icon
191
Consolidated Edison
ED
$39.9B
$782K 0.15%
9,142
– –
ZTS icon
192
Zoetis
ZTS
$30B
$781K 0.15%
4,491
+411
+10% +$74.6K
TDG icon
193
TransDigm Group
TDG
$67.7B
$780K 0.15%
925
– –
UBER icon
194
Uber
UBER
$153B
$775K 0.15%
+16,853
New +$770K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$772K 0.15%
13,299
-6,883
-34% -$422K
WDAY icon
196
Workday
WDAY
$44.4B
$772K 0.15%
3,592
+2,067
+136% +$479K
CARR icon
197
Carrier Global
CARR
$52.8B
$771K 0.15%
13,965
-4,568
-25% -$251K
RACE icon
198
Ferrari
RACE
$72.5B
$769K 0.15%
2,597
– –
HSY icon
199
Hershey
HSY
$36.6B
$761K 0.15%
3,805
– –
FICO icon
200
Fair Isaac
FICO
$22.5B
$761K 0.15%
876
– –
6 7
8
9 10

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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.