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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
AAPL icon
1
Apple
AAPL
$4.54T
$32.9M 5.39%
170,817
+13,687
+9% +$2.53M
MSFT icon
2
Microsoft
MSFT
$3.45T
$29M 4.75%
77,118
+5,710
+8% +$2.03M
INDA icon
3
iShares MSCI India ETF
INDA
$6.89B
$16.7M 2.73%
341,674
-10,370
-3% -$472K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.5M 2.54%
102,111
+8,125
+9% +$1.14M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$13.1M 2.15%
264,930
+22,900
+9% +$1.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.34M 1.53%
66,887
+5,410
+9% +$727K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$8.47M 1.39%
23,926
+1,959
+9% +$638K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.99M 1.31%
56,696
+1,276
+2% +$173K
PDD icon
9
Pinduoduo
PDD
$126B
$7.54M 1.24%
51,550
-11,015
-18% -$1.34M
TSLA icon
10
Tesla
TSLA
$1.23T
$7.53M 1.23%
30,309
+1,909
+7% +$454K
TSM icon
11
TSMC
TSM
$2.1T
$7.11M 1.17%
68,393
-1,340
-2% -$128K
PBR icon
12
Petrobras
PBR
$125B
$6.53M 1.07%
408,815
-88,133
-18% -$1.35M
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.02M 0.99%
35,408
+2,574
+8% +$390K
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.77M 0.95%
51,680
+3,940
+8% +$373K
UNH icon
15
UnitedHealth
UNH
$376B
$5.39M 0.88%
10,241
+1,950
+24% +$1.04M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.84%
14,437
+530
+4% +$186K
VALE icon
17
Vale
VALE
$64.1B
$4.91M 0.81%
309,717
-1,978
-0.6% -$28.4K
V icon
18
Visa
V
$684B
$4.84M 0.79%
18,600
+735
+4% +$181K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.81M 0.79%
8,245
-251
-3% -$147K
XOM icon
20
ExxonMobil
XOM
$644B
$4.49M 0.74%
44,951
-858
-2% -$90.2K
IBN icon
21
ICICI Bank
IBN
$108B
$4.17M 0.68%
175,115
-45,004
-20% -$1.04M
MA icon
22
Mastercard
MA
$506B
$4.15M 0.68%
9,734
– –
PG icon
23
Procter & Gamble
PG
$336B
$4.12M 0.68%
28,147
+1,165
+4% +$173K
NVO
24
Novo Nordisk
NVO
$208B
$3.97M 0.65%
38,374
-470
-1% -$46.5K
ASML icon
25
ASML
ASML
$626B
$3.83M 0.63%
5,060
+486
+11% +$321K
1
2 3 4 5

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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.