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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
TEVA icon
401
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$122K 0.03%
+13,759
New +$136K
HBAN icon
402
Huntington Bancshares
HBAN
$32B
$117K 0.02%
10,447
-10,446
-50% -$145K
MFG icon
403
Mizuho Financial
MFG
$132B
$110K 0.02%
+39,000
New +$119K
HLN icon
404
Haleon
HLN
$40.5B
$87.9K 0.02%
10,797
– –
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
$47.3K 0.01%
+18,907
New +$69.7K
EGHT icon
406
8x8 Inc
EGHT
$260M
$44.8K 0.01%
10,742
+139
+1% +$695
TRVG
407
trivago
TRVG
$394M
$38.2K 0.01%
5,056
-363
-7% -$2.97K
AMRX icon
408
Amneal Pharmaceuticals
AMRX
$6.3B
$37.5K 0.01%
+26,945
New +$53.6K
RBBN icon
409
Ribbon Communications
RBBN
$293M
$34.6K 0.01%
+10,111
New +$37K
CLOV icon
410
Clover Health Investments
CLOV
$2.42B
$29.4K 0.01%
34,839
– –
AFG icon
411
American Financial Group
AFG
$11.9B
– –
-3,494
Closed -$480K
AMN icon
412
AMN Healthcare
AMN
$1.35B
– –
-2,377
Closed -$244K
BBD icon
413
Banco Bradesco
BBD
$37B
– –
-269,859
Closed -$777K
CBOE icon
414
Cboe Global Markets
CBOE
$28.2B
– –
-2,067
Closed -$259K
CBRE icon
415
CBRE Group
CBRE
$40.1B
– –
-4,262
Closed -$328K
CEG icon
416
Constellation Energy
CEG
$92B
– –
-4,116
Closed -$355K
CFG icon
417
Citizens Financial Group
CFG
$28.2B
– –
-6,166
Closed -$243K
CGNX icon
418
Cognex
CGNX
$10.1B
– –
-5,454
Closed -$257K
CMS icon
419
CMS Energy
CMS
$20.7B
– –
-4,637
Closed -$294K
CSGP icon
420
CoStar Group
CSGP
$12.3B
– –
-4,538
Closed -$351K
CTSH icon
421
Cognizant
CTSH
$27.9B
– –
-5,227
Closed -$299K
DG icon
422
Dollar General
DG
$27.1B
– –
-1,093
Closed -$269K
DQ
423
Daqo New Energy
DQ
$765M
– –
-12,858
Closed -$496K
VMRK
424
Vivmark Residential
VMRK
$48.7B
– –
-5,990
Closed -$353K
FNF icon
425
Fidelity National Financial
FNF
$11.5B
– –
-9,090
Closed -$342K
15 16
17
18 19

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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.