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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
ETN icon
351
Eaton
ETN
$155B
$301K 0.06%
1,754
– –
ICE icon
352
Intercontinental Exchange
ICE
$86.5B
$300K 0.06%
+2,879
New +$300K
APA icon
353
APA Corp
APA
$15.7B
$300K 0.06%
8,311
– –
UTHR icon
354
United Therapeutics
UTHR
$21.4B
$291K 0.06%
+1,299
New +$320K
AMCR icon
355
Amcor
AMCR
$19.4B
$289K 0.06%
5,085
– –
TSCO icon
356
Tractor Supply
TSCO
$17.1B
$288K 0.06%
6,135
-7,300
-54% -$332K
JNPR
357
DELISTED
Juniper Networks
JNPR
$288K 0.06%
8,365
– –
CP icon
358
Canadian Pacific Kansas City
CP
$77.1B
$287K 0.06%
3,732
– –
HCA icon
359
HCA Healthcare
HCA
$93.2B
$276K 0.06%
1,047
-2,003
-66% -$509K
SHW icon
360
Sherwin-Williams
SHW
$78B
$266K 0.05%
1,185
– –
BA icon
361
Boeing
BA
$160B
$265K 0.05%
1,249
-3,685
-75% -$766K
TECH icon
362
Bio-Techne
TECH
$11.3B
$265K 0.05%
3,576
– –
FSLR icon
363
First Solar
FSLR
$20.5B
$260K 0.05%
+1,197
New +$219K
SNOW icon
364
Snowflake
SNOW
$117B
$259K 0.05%
1,680
– –
ING icon
365
ING
ING
$104B
$258K 0.05%
+21,707
New +$287K
EG icon
366
Everest Group
EG
$14.5B
$253K 0.05%
+707
New +$254K
DOCU
367
DocuSign
DOCU
$13.2B
$251K 0.05%
+4,298
New +$256K
BSY icon
368
Bentley Systems
BSY
$9.4B
$248K 0.05%
5,780
– –
WEX icon
369
WEX
WEX
$6.72B
$248K 0.05%
+1,346
New +$245K
LDOS icon
370
Leidos
LDOS
$16.2B
$247K 0.05%
2,687
– –
NRG icon
371
NRG Energy
NRG
$22.6B
$241K 0.05%
7,037
-5,880
-46% -$195K
FCX icon
372
Freeport-McMoran
FCX
$99.4B
$240K 0.05%
5,861
-9,813
-63% -$408K
E icon
373
ENI
E
$79.5B
$239K 0.05%
8,546
-8,392
-50% -$246K
DXCM icon
374
DexCom
DXCM
$33B
$239K 0.05%
2,056
– –
GIL icon
375
Gildan
GIL
$8.58B
$238K 0.05%
7,182
-3,424
-32% -$106K
13 14
15
16 17

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BCM
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CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $748M AUM 27.21% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PFA
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NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

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.