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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
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
130
Reduced
136
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$1.04M |
| 2 |
Gold Fields
GFI
|
+$883K |
| 3 |
Banco Santander
SAN
|
+$818K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$758K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.8M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.85M |
| 3 |
Vale
VALE
|
+$1.57M |
| 4 |
Tencent Music
TME
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$31.5B
| $236K | 0.05% |
6,480
| – | – |
|
377
IDEX
IEX
$16.3B
| $232K | 0.05% |
1,004
-454
| -31% | -$103K |
|
378
Cardinal Health
CAH
$54.1B
| $231K | 0.05% |
3,060
| – | – |
|
379
Fox Class B
FOX
$24.9B
| $227K | 0.05% |
7,255
-3,052
| -30% | -$95.6K |
|
380
Nutrien
NTR
$37.1B
| $227K | 0.05% |
3,073
| – | – |
|
381
GE HealthCare
GEHC
$28.7B
| $226K | 0.05% |
+2,757
| New | +$197K |
|
382
Chipotle Mexican Grill
CMG
$42.6B
| $224K | 0.05% |
6,550
-13,700
| -68% | -$430K |
|
383
Ryder
R
$9.13B
| $223K | 0.05% |
+2,501
| New | +$230K |
|
384
Charter Communications
CHTR
$16.1B
| $221K | 0.05% |
619
-1,016
| -62% | -$380K |
|
385
IPG Photonics
IPGP
$3.27B
| $218K | 0.04% |
+1,771
| New | +$205K |
|
386
Eastman Chemical
EMN
$7.44B
| $218K | 0.04% |
2,586
| – | – |
|
387
Halliburton
HAL
$28.8B
| $216K | 0.04% |
6,811
| – | – |
|
388
National Grid
NGG
$76.4B
| $210K | 0.04% |
+3,275
| New | +$196K |
|
389
Baker Hughes
BKR
$55.9B
| $210K | 0.04% |
7,260
| – | – |
|
390
Clarivate
CLVT
$1.2B
| $209K | 0.04% |
+22,289
| New | +$230K |
|
391
CME Group
CME
$98B
| $206K | 0.04% |
+1,074
| New | +$194K |
|
392
Crown Castle
CCI
$31.2B
| $206K | 0.04% |
1,536
| – | – |
|
393
Kinder Morgan
KMI
$68.4B
| $205K | 0.04% |
+11,702
| New | +$208K |
|
394
Akamai
AKAM
$15B
| $201K | 0.04% |
2,563
| – | – |
|
395
Hilton Worldwide
HLT
$68.8B
| $200K | 0.04% |
+1,420
| New | +$200K |
|
|
TEF
396
DELISTED
Telefonica
TEF
| $174K | 0.04% |
40,758
| – | – |
|
397
Ford
F
$53.2B
| $156K | 0.03% |
12,390
-15,209
| -55% | -$190K |
|
398
Ericsson
ERIC
$32.7B
| $140K | 0.03% |
+23,851
| New | +$136K |
|
|
DSEY
399
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $131K | 0.03% |
+16,167
| New | +$103K |
|
400
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $124K | 0.03% |
17,635
-76,010
| -81% | -$540K |
|
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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.