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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 | |
|---|---|---|---|---|---|---|
451
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-42,937
| Closed | -$344K |
|
452
Truist Financial
TFC
$59.2B
| – | – |
-8,680
| Closed | -$374K |
|
453
Under Armour
UAA
$2.15B
| – | – |
-11,617
| Closed | -$118K |
|
454
Veeva Systems
VEEV
$42.9B
| – | – |
-2,874
| Closed | -$464K |
|
455
West Fraser Timber
WFG
$5.7B
| – | – |
-3,252
| Closed | -$235K |
|
456
Western Union
WU
$2.04B
| – | – |
-17,346
| Closed | -$239K |
|
457
Weyerhaeuser
WY
$15.7B
| – | – |
-11,419
| Closed | -$354K |
|
458
Yext
YEXT
$632M
| – | – |
-18,992
| Closed | -$124K |
|
|
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,218
| Closed | -$252K |
|
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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.