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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
NTES icon
26
NetEase
NTES
$75.4B
$3.4M 0.7%
38,495
+982
+3% +$84.6K
AMX icon
27
America Movil
AMX
$68.7B
$3.36M 0.69%
159,551
+50,746
+47% +$1.04M
YUMC icon
28
Yum China
YUMC
$14B
$3.24M 0.67%
51,186
+668
+1% +$40.3K
NVO
29
Novo Nordisk
NVO
$184B
$3.2M 0.66%
40,214
-2,388
-6% -$169K
ASML icon
30
ASML
ASML
$615B
$3.17M 0.65%
4,654
+14
+0.3% +$8.99K
AVGO icon
31
Broadcom
AVGO
$1.62T
$3.1M 0.64%
48,260
-3,660
-7% -$220K
CVX icon
32
Chevron
CVX
$415B
$3.03M 0.62%
18,573
-3,870
-17% -$649K
KO icon
33
Coca-Cola
KO
$378B
$2.95M 0.61%
47,506
-1,176
-2% -$71.2K
ABBV icon
34
AbbVie
ABBV
$464B
$2.94M 0.6%
18,449
+186
+1% +$28.4K
MRK icon
35
Merck
MRK
$358B
$2.75M 0.57%
25,888
-2,515
-9% -$272K
PEP icon
36
PepsiCo
PEP
$183B
$2.59M 0.53%
14,212
-1,004
-7% -$175K
CSCO icon
37
Cisco
CSCO
$425B
$2.58M 0.53%
49,416
-2,527
-5% -$123K
LI icon
38
Li Auto
LI
$11.8B
$2.57M 0.53%
103,031
-1,556
-1% -$36.8K
MCD icon
39
McDonald's
MCD
$176B
$2.5M 0.51%
8,956
-1,112
-11% -$298K
LIN icon
40
Linde
LIN
$213B
$2.43M 0.5%
6,841
– –
FMX icon
41
Fomento Económico Mexicano
FMX
$41.2B
$2.42M 0.5%
25,446
+5,091
+25% +$445K
LLY icon
42
Eli Lilly
LLY
$1.01T
$2.38M 0.49%
6,944
-1,060
-13% -$357K
HD icon
43
Home Depot
HD
$302B
$2.37M 0.49%
8,042
-350
-4% -$107K
VIPS icon
44
Vipshop
VIPS
$5.82B
$2.35M 0.48%
154,774
-41,785
-21% -$621K
CRM icon
45
Salesforce
CRM
$206B
$2.2M 0.45%
11,030
+1,138
+12% +$192K
TMO icon
46
Thermo Fisher Scientific
TMO
$240B
$2.19M 0.45%
3,808
+588
+18% +$331K
COST icon
47
Costco
COST
$396B
$2.19M 0.45%
4,400
-101
-2% -$49.5K
ADBE icon
48
Adobe
ADBE
$99.6B
$2.14M 0.44%
5,550
+1,180
+27% +$419K
ABT icon
49
Abbott
ABT
$177B
$2.12M 0.44%
20,959
-107
-0.5% -$11.3K
BP icon
50
BP
BP
$117B
$2.08M 0.43%
54,947
-2,966
-5% -$111K
1
2
3 4 5

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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.