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QI

Qtron Investments Portfolio holdings

AUM $750M
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+44.01%
3 Year Est. Return
+139.41%
5 Year Est. Return
+197.84%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$10.4M
Cap. Flow
-$18.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
130
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.04M
2
GFI icon
Gold Fields
GFI
+$883K
3
SAN icon
Banco Santander
SAN
+$818K
4
BNY
Bank of New York Mellon
BNY
+$758K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$708K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.8M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.85M
3
VALE icon
Vale
VALE
+$1.57M
4
TME icon
Tencent Music
TME
+$1.41M
5
PDD icon
Pinduoduo
PDD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$29.1B
$606K 0.12%
2,608
+285
+12% +$68.9K
BX icon
227
Blackstone
BX
$92.7B
$603K 0.12%
6,866
-1,389
-17% -$123K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$261B
$595K 0.12%
93,078
+9,624
+12% +$67.3K
CVS icon
229
CVS Health
CVS
$117B
$591K 0.12%
7,950
-3,481
-30% -$292K
SPLK
230
DELISTED
Splunk Inc
SPLK
$590K 0.12%
6,150
+2,698
+78% +$259K
HTHT icon
231
Huazhu Hotels Group
HTHT
$13.1B
$589K 0.12%
12,027
-7,694
-39% -$373K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$15.8B
$585K 0.12%
4,000
– –
TX icon
233
Ternium
TX
$11.2B
$584K 0.12%
+14,157
New +$556K
ADSK icon
234
Autodesk
ADSK
$46B
$583K 0.12%
+2,800
New +$577K
CTAS icon
235
Cintas
CTAS
$79.8B
$582K 0.12%
5,032
-3,408
-40% -$376K
ZTS icon
236
Zoetis
ZTS
$30.2B
$582K 0.12%
+3,495
New +$573K
ABNB icon
237
Airbnb
ABNB
$98.8B
$581K 0.12%
4,673
+2,038
+77% +$233K
PH icon
238
Parker-Hannifin
PH
$116B
$575K 0.12%
+1,712
New +$567K
DGX icon
239
Quest Diagnostics
DGX
$27.3B
$572K 0.12%
4,046
-760
-16% -$109K
FTV icon
240
Fortive
FTV
$16.7B
$572K 0.12%
+11,130
New +$560K
BSAC icon
241
Banco Santander Chile
BSAC
$16.1B
$570K 0.12%
31,965
-3,220
-9% -$54K
CRH icon
242
CRH
CRH
$57.7B
$569K 0.12%
11,190
-4,575
-29% -$217K
BG icon
243
Bunge Global
BG
$22.5B
$569K 0.12%
5,958
– –
PCAR icon
244
PACCAR
PCAR
$62.2B
$568K 0.12%
7,758
– –
NOC icon
245
Northrop Grumman
NOC
$75.4B
$566K 0.12%
1,225
+784
+178% +$364K
MASI
246
DELISTED
Masimo
MASI
$565K 0.12%
+3,059
New +$516K
CPB icon
247
Campbell Soup
CPB
$6.38B
$564K 0.12%
10,257
-1,773
-15% -$94.1K
MDB icon
248
MongoDB
MDB
$30.3B
$564K 0.12%
2,418
– –
BTI icon
249
British American Tobacco
BTI
$121B
$561K 0.12%
15,978
-1,880
-11% -$70.9K
USB icon
250
US Bancorp
USB
$93.1B
$561K 0.12%
15,557
+5,310
+52% +$237K
8 9
10
11 12

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NFA
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Qtron Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Qtron Investments held 459 positions worth $486M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Qtron Investments withdrew a net $18.8M in Q1 2023, closing 49 positions and reducing 136 holdings. Its most notable exit was iShares MSCI Saudi Arabia ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Qtron Investments opened a new position in Gold Fields worth $1.06M.

  • Qtron Investments's largest Q1 2023 buy was Gold Fields: 79,222 shares worth $1.06M.
  • Qtron Investments added most to America Movil in Q1 2023, an estimated $1.04M increase.
  • Qtron Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $6.8M.
  • Qtron Investments fully exited iShares MSCI Saudi Arabia ETF in Q1 2023, selling an estimated $2.85M.
  • Qtron Investments's ten largest holdings make up 21% of its $486M portfolio in Q1 2023.
  • Qtron Investments opened 47 new positions and closed 49 in Q1 2023.
  • Qtron Investments's portfolio value rose 2.2% quarter-over-quarter to $486M.

Based on Qtron Investments's 13F filing for Q1 2023, filed 11 May 2023.