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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
ON icon
176
ON Semiconductor
ON
$31.6B
$913K 0.15%
10,934
– –
VLO icon
177
Valero Energy
VLO
$85.9B
$907K 0.15%
6,976
+617
+10% +$78.5K
CIB icon
178
Grupo Cibest SA
CIB
$21.1B
$897K 0.15%
29,150
-5,896
-17% -$160K
ADSK icon
179
Autodesk
ADSK
$52.6B
$895K 0.15%
3,674
+874
+31% +$189K
HMC icon
180
Honda
HMC
$41.3B
$894K 0.15%
28,912
– –
MMM icon
181
3M
MMM
$94.3B
$891K 0.15%
9,743
+4,104
+73% +$329K
STLD icon
182
Steel Dynamics
STLD
$37.6B
$889K 0.15%
7,524
– –
ZTS icon
183
Zoetis
ZTS
$30B
$886K 0.15%
4,491
– –
LYG icon
184
Lloyds Banking Group
LYG
$91.3B
$883K 0.14%
369,351
+270,129
+272% +$579K
RACE icon
185
Ferrari
RACE
$72.5B
$876K 0.14%
2,597
– –
COR icon
186
Cencora
COR
$61.2B
$868K 0.14%
4,227
– –
BSX icon
187
Boston Scientific
BSX
$71.5B
$868K 0.14%
15,008
-2,799
-16% -$149K
SU icon
188
Suncor Energy
SU
$70.3B
$864K 0.14%
26,825
– –
PM icon
189
Philip Morris
PM
$295B
$860K 0.14%
9,140
– –
CX icon
190
Cemex
CX
$16.3B
$857K 0.14%
110,599
-21,785
-16% -$148K
RTX icon
191
RTX Corp
RTX
$301B
$852K 0.14%
10,124
+4,660
+85% +$369K
TXT icon
192
Textron
TXT
$15.4B
$849K 0.14%
10,562
– –
HWM icon
193
Howmet Aerospace
HWM
$112B
$845K 0.14%
15,608
-1,315
-8% -$64.9K
PCG icon
194
PG&E
PCG
$38.5B
$842K 0.14%
46,706
– –
TAK icon
195
Takeda Pharmaceutical
TAK
$55.7B
$840K 0.14%
58,856
– –
KKR icon
196
KKR & Co
KKR
$92.3B
$839K 0.14%
10,127
– –
EA
197
DELISTED
Electronic Arts
EA
$832K 0.14%
6,084
– –
ED icon
198
Consolidated Edison
ED
$39.9B
$832K 0.14%
9,142
– –
MDB icon
199
MongoDB
MDB
$32.1B
$830K 0.14%
2,030
– –
NEE icon
200
NextEra Energy
NEE
$177B
$830K 0.14%
13,658
– –
6 7
8
9 10

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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.