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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
GEN icon
426
Gen Digital
GEN
$18.3B
– –
-22,629
Closed -$485K
GPC icon
427
Genuine Parts
GPC
$18B
– –
-1,665
Closed -$289K
HI
428
DELISTED
Hillenbrand
HI
– –
-7,943
Closed -$339K
JCI icon
429
Johnson Controls International
JCI
$85.1B
– –
-3,274
Closed -$210K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
– –
-1,181
Closed -$207K
KHC icon
431
The Kraft Heinz Company
KHC
$29.3B
– –
-10,519
Closed -$428K
KSA icon
432
iShares MSCI Saudi Arabia ETF
KSA
$614M
– –
-75,501
Closed -$2.85M
LOGI icon
433
Logitech
LOGI
$14.3B
– –
-4,047
Closed -$250K
LSCC icon
434
Lattice Semiconductor
LSCC
$15.1B
– –
-3,656
Closed -$237K
LYV icon
435
Live Nation Entertainment
LYV
$39.9B
– –
-3,939
Closed -$275K
MOH icon
436
Molina Healthcare
MOH
$10.6B
– –
-2,185
Closed -$722K
MPT
437
Medical Properties Trust
MPT
$2.02B
– –
-23,990
Closed -$267K
MRNA icon
438
Moderna
MRNA
$58.1B
– –
-3,030
Closed -$544K
MU icon
439
Micron Technology
MU
$1.05T
– –
-17,354
Closed -$867K
NDAQ icon
440
Nasdaq
NDAQ
$49.6B
– –
-7,851
Closed -$482K
NDSN icon
441
Nordson
NDSN
$17.2B
– –
-883
Closed -$210K
NFG icon
442
National Fuel Gas
NFG
$7.64B
– –
-4,130
Closed -$261K
NIO icon
443
NIO
NIO
$8.97B
– –
-110,416
Closed -$1.08M
NOK icon
444
Nokia
NOK
$56.8B
– –
-27,582
Closed -$128K
NSC icon
445
Norfolk Southern
NSC
$71.2B
– –
-1,256
Closed -$310K
NVCR icon
446
NovoCure
NVCR
$1.89B
– –
-4,894
Closed -$359K
PRU icon
447
Prudential Financial
PRU
$40.4B
– –
-4,864
Closed -$484K
RJF icon
448
Raymond James Financial
RJF
$31.7B
– –
-5,597
Closed -$598K
RMD icon
449
ResMed
RMD
$32.9B
– –
-1,365
Closed -$284K
RPRX icon
450
Royalty Pharma
RPRX
$26B
– –
-9,895
Closed -$391K
15 16 17
18
19

Similar funds

BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
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
Perryman Financial Advisory Dallas, Texas $751M AUM
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.