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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
ISRG icon
326
Intuitive Surgical
ISRG
$135B
$369K 0.08%
1,444
-2,541
-64% -$626K
BURL icon
327
Burlington
BURL
$14.5B
$366K 0.08%
1,813
-863
-32% -$189K
ETSY icon
328
Etsy
ETSY
$6.74B
$365K 0.08%
3,278
+1,036
+46% +$128K
SJM icon
329
J.M. Smucker
SJM
$13.2B
$364K 0.07%
2,314
+762
+49% +$116K
SPG icon
330
Simon Property Group
SPG
$65.7B
$364K 0.07%
3,251
-1,279
-28% -$153K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$361K 0.07%
15,082
-7,220
-32% -$185K
ODFL icon
332
Old Dominion Freight Line
ODFL
$36.2B
$360K 0.07%
+2,110
New +$353K
CSL icon
333
Carlisle Companies
CSL
$12.6B
$358K 0.07%
+1,583
New +$385K
PPL
334
PPL Corp
PPL
$25.1B
$350K 0.07%
+12,582
New +$356K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$45.3B
$349K 0.07%
5,895
– –
B
336
Barrick Mining
B
$70B
$347K 0.07%
18,718
– –
FWONK icon
337
Liberty Media Series C
FWONK
$23.9B
$342K 0.07%
4,724
– –
PBA icon
338
Pembina Pipeline
PBA
$27.4B
$341K 0.07%
10,530
– –
PTC icon
339
PTC
PTC
$14.2B
$340K 0.07%
2,650
– –
TGT icon
340
Target
TGT
$70.3B
$337K 0.07%
2,037
-686
-25% -$113K
HAE icon
341
Haemonetics
HAE
$4.83B
$336K 0.07%
4,066
+1,351
+50% +$109K
CRL icon
342
Charles River Laboratories
CRL
$13.1B
$328K 0.07%
+1,625
New +$368K
NTAP icon
343
NetApp
NTAP
$37.6B
$326K 0.07%
+5,101
New +$329K
CRWD icon
344
CrowdStrike
CRWD
$247B
$320K 0.07%
9,320
– –
MGM icon
345
MGM Resorts International
MGM
$9.66B
$318K 0.07%
7,163
– –
TRGP icon
346
Targa Resources
TRGP
$61.1B
$318K 0.07%
4,358
– –
QRVO icon
347
Qorvo
QRVO
$10.1B
$317K 0.07%
3,121
– –
DTE icon
348
DTE Energy
DTE
$27.2B
$311K 0.06%
2,837
– –
BTG icon
349
B2Gold
BTG
$6.79B
$305K 0.06%
77,298
-1,146
-1% -$4.26K
LMT icon
350
Lockheed Martin
LMT
$124B
$305K 0.06%
645
+204
+46% +$95.7K
12 13
14
15 16

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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.