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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
COR icon
201
Cencora
COR
$61.2B
$761K 0.15%
4,227
-463
-10% -$85.5K
MCO icon
202
Moody's
MCO
$82.7B
$758K 0.14%
2,396
+528
+28% +$180K
MU icon
203
Micron Technology
MU
$991B
$755K 0.14%
11,099
+7,403
+200% +$496K
PCG icon
204
PG&E
PCG
$38.5B
$753K 0.14%
+46,706
New +$803K
NKE icon
205
Nike
NKE
$61.9B
$750K 0.14%
7,844
-705
-8% -$72.5K
E icon
206
ENI
E
$77.5B
$741K 0.14%
23,209
+9,844
+74% +$303K
MOH icon
207
Molina Healthcare
MOH
$10.3B
$738K 0.14%
+2,251
New +$709K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$10.2B
$735K 0.14%
54,955
-89,900
-62% -$1.22M
EA
209
DELISTED
Electronic Arts
EA
$733K 0.14%
6,084
-995
-14% -$125K
GIB icon
210
CGI
GIB
$15.5B
$732K 0.14%
7,391
-568
-7% -$58K
TD icon
211
Toronto Dominion Bank
TD
$200B
$731K 0.14%
12,079
– –
MKL icon
212
Markel Group
MKL
$23.2B
$727K 0.14%
+494
New +$723K
ING icon
213
ING
ING
$102B
$725K 0.14%
55,040
+19,166
+53% +$270K
QCOM icon
214
Qualcomm
QCOM
$176B
$721K 0.14%
6,496
-2,298
-26% -$267K
ITUB icon
215
Itaú Unibanco
ITUB
$87.5B
$717K 0.14%
151,300
-30,260
-17% -$151K
IT icon
216
Gartner
IT
$11.7B
$713K 0.14%
2,076
+766
+58% +$267K
KR icon
217
Kroger
KR
$34.8B
$711K 0.14%
15,881
– –
CAH icon
218
Cardinal Health
CAH
$55.4B
$707K 0.13%
8,145
+2,843
+54% +$257K
UPS icon
219
United Parcel Service
UPS
$88.9B
$707K 0.13%
4,533
-561
-11% -$96.8K
MDB icon
220
MongoDB
MDB
$32.1B
$702K 0.13%
2,030
-388
-16% -$147K
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$701K 0.13%
7,402
– –
HMY icon
222
Harmony Gold Mining
HMY
$12.3B
$698K 0.13%
+185,506
New +$765K
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$683K 0.13%
2,966
– –
MS icon
224
Morgan Stanley
MS
$340B
$682K 0.13%
8,355
– –
BAH icon
225
Booz Allen Hamilton
BAH
$9.15B
$664K 0.13%
6,077
+673
+12% +$77.4K
7 8
9
10 11

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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.