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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
QGEN icon
276
Qiagen
QGEN
$8.86B
$486K 0.1%
10,069
– –
VMW
277
DELISTED
VMware, Inc
VMW
$483K 0.1%
3,871
+440
+13% +$52.9K
VTRS icon
278
Viatris
VTRS
$19.5B
$479K 0.1%
49,840
+12,012
+32% +$133K
NBIX icon
279
Neurocrine Biosciences
NBIX
$15.2B
$479K 0.1%
4,731
– –
PNC icon
280
PNC Financial Services
PNC
$92.4B
$479K 0.1%
3,767
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$472K 0.1%
+3,654
New +$459K
DRI icon
282
Darden Restaurants
DRI
$23.6B
$472K 0.1%
3,042
+963
+46% +$142K
BDX icon
283
Becton Dickinson
BDX
$49.5B
$466K 0.1%
1,882
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$463K 0.1%
4,683
– –
SLB icon
285
SLB Ltd
SLB
$77.6B
$463K 0.1%
9,423
+3,259
+53% +$173K
RS icon
286
Reliance Steel & Aluminium
RS
$20.1B
$461K 0.09%
+1,796
New +$423K
BSX icon
287
Boston Scientific
BSX
$63.6B
$460K 0.09%
9,186
+1,555
+20% +$73.3K
LNG icon
288
Cheniere Energy
LNG
$55.3B
$455K 0.09%
2,884
+844
+41% +$127K
CLX icon
289
Clorox
CLX
$10.3B
$454K 0.09%
+2,872
New +$431K
BCS icon
290
Barclays
BCS
$84.9B
$451K 0.09%
62,739
-45,441
-42% -$376K
TFX icon
291
Teleflex
TFX
$5.42B
$448K 0.09%
1,768
+586
+50% +$142K
BUD icon
292
AB InBev
BUD
$157B
$446K 0.09%
6,689
+1,608
+32% +$97.2K
K
293
DELISTED
Kellanova
K
$446K 0.09%
7,099
– –
TAL icon
294
TAL Education Group
TAL
$6.62B
$446K 0.09%
69,568
-37,612
-35% -$271K
MMM icon
295
3M
MMM
$83.9B
$445K 0.09%
5,060
+3,056
+152% +$288K
DVA icon
296
DaVita
DVA
$12.4B
$441K 0.09%
5,438
+2,217
+69% +$178K
HUBB icon
297
Hubbell
HUBB
$23.2B
$437K 0.09%
+1,798
New +$430K
LBTYA icon
298
Liberty Global Class A
LBTYA
$3.55B
$436K 0.09%
22,364
-8,052
-26% -$164K
IMO icon
299
Imperial Oil
IMO
$63B
$436K 0.09%
8,580
+3,330
+63% +$166K
DBX icon
300
Dropbox
DBX
$8.21B
$432K 0.09%
20,001
– –
10 11
12
13 14

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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.