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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
ING icon
201
ING
ING
$102B
$827K 0.14%
55,040
– –
SLB icon
202
SLB Ltd
SLB
$75B
$825K 0.14%
15,844
– –
PGR icon
203
Progressive
PGR
$125B
$823K 0.14%
5,169
+1,766
+52% +$276K
CARR icon
204
Carrier Global
CARR
$52.8B
$802K 0.13%
13,965
– –
SYF icon
205
Synchrony
SYF
$25.6B
$800K 0.13%
20,947
– –
MOH icon
206
Molina Healthcare
MOH
$10.3B
$798K 0.13%
2,210
-41
-2% -$14.5K
FTNT icon
207
Fortinet
FTNT
$117B
$797K 0.13%
13,613
– –
E icon
208
ENI
E
$77.5B
$789K 0.13%
23,209
– –
TD icon
209
Toronto Dominion Bank
TD
$200B
$784K 0.13%
12,079
– –
SPLK
210
DELISTED
Splunk Inc
SPLK
$784K 0.13%
5,143
-834
-14% -$125K
HIG icon
211
Hartford Financial Services
HIG
$39.3B
$778K 0.13%
9,682
-1,582
-14% -$119K
VST icon
212
Vistra
VST
$47.4B
$765K 0.13%
19,869
-4,612
-19% -$160K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$758K 0.12%
2,799
-399
-12% -$98.6K
PCAR icon
214
PACCAR
PCAR
$70.1B
$758K 0.12%
7,758
– –
GDDY icon
215
GoDaddy
GDDY
$11.5B
$755K 0.12%
7,114
– –
AOS icon
216
A.O. Smith
AOS
$8.7B
$755K 0.12%
9,158
– –
EXC icon
217
Exelon
EXC
$47B
$753K 0.12%
20,975
– –
WNS
218
DELISTED
WNS Holdings
WNS
$752K 0.12%
11,903
-2,640
-18% -$161K
VEEV icon
219
Veeva Systems
VEEV
$37.4B
$750K 0.12%
3,896
– –
GIB icon
220
CGI
GIB
$15.5B
$749K 0.12%
6,957
-434
-6% -$44K
DXCM icon
221
DexCom
DXCM
$32B
$746K 0.12%
+6,015
New +$614K
TCOM icon
222
Trip.com Group
TCOM
$29.1B
$745K 0.12%
20,688
-4,352
-17% -$148K
CAH icon
223
Cardinal Health
CAH
$55.4B
$740K 0.12%
7,341
-804
-10% -$79.8K
NTAP icon
224
NetApp
NTAP
$37.2B
$736K 0.12%
8,348
– –
CHTR icon
225
Charter Communications
CHTR
$18.2B
$733K 0.12%
1,886
– –
7 8
9
10 11

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HCP
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KAM
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GFI
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SIA
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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.