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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
XEL icon
301
Xcel Energy
XEL
$45.4B
$426K 0.09%
+6,323
New +$427K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$62.5B
$424K 0.09%
2,215
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$67.7B
$423K 0.09%
7,470
-2,805
-27% -$154K
EOG icon
304
EOG Resources
EOG
$76B
$422K 0.09%
3,683
-1,596
-30% -$193K
OC icon
305
Owens Corning
OC
$10B
$420K 0.09%
4,387
+1,153
+36% +$109K
CPRT icon
306
Copart
CPRT
$28.5B
$419K 0.09%
11,152
– –
TFII icon
307
TFI International
TFII
$10.4B
$414K 0.09%
3,474
+1,441
+71% +$168K
EQIX icon
308
Equinix
EQIX
$100B
$411K 0.08%
570
-308
-35% -$217K
CHKP icon
309
Check Point Software Technologies
CHKP
$14.1B
$408K 0.08%
3,141
-13
-0.4% -$1.65K
DELL icon
310
Dell
DELL
$358B
$405K 0.08%
10,083
– –
DEO icon
311
Diageo
DEO
$48.3B
$399K 0.08%
2,204
-1,098
-33% -$194K
FDS icon
312
Factset
FDS
$9.83B
$399K 0.08%
961
– –
DUK icon
313
Duke Energy
DUK
$91.8B
$398K 0.08%
4,121
-2,487
-38% -$246K
EL icon
314
Estee Lauder
EL
$34.6B
$393K 0.08%
1,594
-1,110
-41% -$282K
EXPE icon
315
Expedia Group
EXPE
$34.4B
$393K 0.08%
4,046
-1,155
-22% -$121K
EW icon
316
Edwards Lifesciences
EW
$51.5B
$390K 0.08%
4,714
+1,802
+62% +$142K
EMR icon
317
Emerson Electric
EMR
$81.3B
$389K 0.08%
4,461
-8,257
-65% -$722K
SRE icon
318
Sempra
SRE
$53.4B
$388K 0.08%
5,136
-4,300
-46% -$330K
GLW icon
319
Corning
GLW
$124B
$383K 0.08%
10,862
– –
A icon
320
Agilent Technologies
A
$43.3B
$383K 0.08%
2,767
– –
HII icon
321
Huntington Ingalls Industries
HII
$11B
$379K 0.08%
1,829
– –
LULU icon
322
lululemon athletica
LULU
$10.6B
$378K 0.08%
1,037
-1,112
-52% -$349K
CE icon
323
Celanese
CE
$5.14B
$376K 0.08%
3,454
– –
MOS icon
324
The Mosaic Company
MOS
$7.88B
$372K 0.08%
8,110
– –
DAL icon
325
Delta Air Lines
DAL
$51.2B
$369K 0.08%
10,578
-4,536
-30% -$168K
11 12
13
14 15

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CM
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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.