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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
CSX icon
251
CSX Corp
CSX
$88.7B
$556K 0.11%
18,572
-4,968
-21% -$153K
GDDY icon
252
GoDaddy
GDDY
$12.5B
$553K 0.11%
7,114
– –
SYF icon
253
Synchrony
SYF
$24.4B
$551K 0.11%
18,955
– –
LKQ icon
254
LKQ Corp
LKQ
$5.82B
$551K 0.11%
9,702
+1,458
+18% +$82.2K
GM icon
255
General Motors
GM
$74B
$547K 0.11%
14,926
+7,311
+96% +$276K
AOS icon
256
A.O. Smith
AOS
$7.73B
$547K 0.11%
7,907
+2,117
+37% +$138K
PFG icon
257
Principal Financial Group
PFG
$25B
$545K 0.11%
7,329
+3,175
+76% +$269K
SBAC icon
258
SBA Communications
SBAC
$19.1B
$536K 0.11%
2,054
+913
+80% +$251K
BABA icon
259
Alibaba
BABA
$267B
$535K 0.11%
5,231
+1,568
+43% +$157K
WRB icon
260
W.R. Berkley
WRB
$26B
$525K 0.11%
12,651
+3,727
+42% +$167K
TRI icon
261
Thomson Reuters
TRI
$43.9B
$524K 0.11%
+3,829
New +$488K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$11.7B
$519K 0.11%
+9,972
New +$520K
BNS icon
263
Scotiabank
BNS
$113B
$518K 0.11%
10,295
– –
AIG icon
264
American International
AIG
$39.8B
$515K 0.11%
10,228
– –
HEI icon
265
HEICO Corp
HEI
$41.8B
$514K 0.11%
3,003
+503
+20% +$84.7K
KEYS icon
266
Keysight
KEYS
$54.8B
$513K 0.11%
3,177
– –
CVE icon
267
Cenovus Energy
CVE
$60B
$510K 0.1%
29,255
+11,348
+63% +$208K
EQNR icon
268
Equinor
EQNR
$105B
$509K 0.1%
17,904
+1,687
+10% +$50.9K
SHEL icon
269
Shell
SHEL
$274B
$506K 0.1%
8,798
+3,974
+82% +$234K
PGR icon
270
Progressive
PGR
$126B
$503K 0.1%
3,519
– –
BAH icon
271
Booz Allen Hamilton
BAH
$9.43B
$501K 0.1%
5,404
-327
-6% -$31K
TAK icon
272
Takeda Pharmaceutical
TAK
$59.5B
$496K 0.1%
30,088
– –
VST icon
273
Vistra
VST
$47.1B
$493K 0.1%
20,560
-3,492
-15% -$81K
SNA icon
274
Snap-on
SNA
$19.3B
$490K 0.1%
1,985
– –
NVS icon
275
Novartis
NVS
$264B
$488K 0.1%
5,301
– –
9 10
11
12 13

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VCM
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FIS
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JA
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TWM
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PFA
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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.