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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
AAPL icon
1
Apple
AAPL
$4.54T
$26.9M 5.13%
157,130
-427
-0.3% -$78.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.5M 4.3%
71,408
– –
INDA icon
3
iShares MSCI India ETF
INDA
$6.89B
$15.6M 2.97%
352,044
+2,912
+0.8% +$129K
AMZN icon
4
Amazon
AMZN
$2.92T
$11.9M 2.28%
93,986
+205
+0.2% +$27.5K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.5M 2.01%
242,030
-3,760
-2% -$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.04M 1.53%
61,477
+1,413
+2% +$183K
PBR icon
7
Petrobras
PBR
$125B
$7.45M 1.42%
496,948
-163
-0% -$2.32K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.31M 1.39%
55,420
– –
TSLA icon
9
Tesla
TSLA
$1.23T
$7.11M 1.36%
28,400
+3,189
+13% +$819K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.59M 1.26%
21,967
-2,183
-9% -$658K
PDD icon
11
Pinduoduo
PDD
$126B
$6.14M 1.17%
62,565
+11,331
+22% +$976K
TSM icon
12
TSMC
TSM
$2.1T
$6.06M 1.16%
69,733
-4,390
-6% -$415K
XOM icon
13
ExxonMobil
XOM
$644B
$5.39M 1.03%
45,809
-1,494
-3% -$164K
IBN icon
14
ICICI Bank
IBN
$108B
$5.09M 0.97%
220,119
+19,388
+10% +$456K
NTES icon
15
NetEase
NTES
$85.3B
$4.99M 0.95%
49,836
+5,410
+12% +$555K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.93%
13,907
+708
+5% +$251K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.76M 0.91%
32,834
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.56M 0.87%
8,496
+547
+7% +$282K
BIDU icon
19
Baidu
BIDU
$37.7B
$4.36M 0.83%
32,427
+2,575
+9% +$361K
INFY icon
20
Infosys
INFY
$48.7B
$4.27M 0.81%
249,315
+63,103
+34% +$1.08M
UNH icon
21
UnitedHealth
UNH
$376B
$4.18M 0.8%
8,291
-968
-10% -$476K
VALE icon
22
Vale
VALE
$64.1B
$4.18M 0.8%
311,695
-3,545
-1% -$48.3K
V icon
23
Visa
V
$684B
$4.11M 0.78%
17,865
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$3.97M 0.76%
47,740
-520
-1% -$45.1K
PG icon
25
Procter & Gamble
PG
$336B
$3.94M 0.75%
26,982
+2,084
+8% +$318K
1
2 3 4 5

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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.