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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
AZN icon
51
AstraZeneca
AZN
$253B
$2.01M 0.41%
14,477
+872
+6% +$117K
PFE icon
52
Pfizer
PFE
$157B
$2M 0.41%
49,121
-12,606
-20% -$544K
ACN icon
53
Accenture
ACN
$116B
$1.97M 0.41%
6,905
+567
+9% +$155K
BAC icon
54
Bank of America
BAC
$405B
$1.97M 0.4%
68,744
+2,820
+4% +$93.1K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.94M 0.4%
23,915
-17
-0.1% -$1.46K
CIG icon
56
CEMIG Preferred Shares
CIG
$6.18B
$1.91M 0.39%
1,107,991
+36,693
+3% +$58.5K
NFLX icon
57
Netflix
NFLX
$318B
$1.86M 0.38%
53,880
+4,420
+9% +$146K
GGB icon
58
Gerdau
GGB
$9.79B
$1.82M 0.38%
444,199
+43,782
+11% +$196K
WMT icon
59
Walmart Inc
WMT
$853B
$1.81M 0.37%
36,885
-7,209
-16% -$342K
SNY icon
60
Sanofi
SNY
$102B
$1.78M 0.37%
32,735
– –
WFC icon
61
Wells Fargo
WFC
$263B
$1.76M 0.36%
47,094
-2,421
-5% -$106K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.36%
25,331
– –
COP icon
63
ConocoPhillips
COP
$159B
$1.75M 0.36%
17,670
-821
-4% -$89.8K
CMCSA icon
64
Comcast
CMCSA
$84.2B
$1.71M 0.35%
45,031
+1,803
+4% +$68.2K
HSBC icon
65
HSBC
HSBC
$345B
$1.63M 0.34%
47,742
– –
CAT icon
66
Caterpillar
CAT
$360B
$1.59M 0.33%
6,941
+810
+13% +$196K
AMGN icon
67
Amgen
AMGN
$203B
$1.57M 0.32%
6,512
– –
DHR icon
68
Danaher
DHR
$146B
$1.55M 0.32%
6,953
+1,190
+21% +$271K
RTX icon
69
RTX Corp
RTX
$265B
$1.53M 0.31%
15,590
-1,707
-10% -$168K
AMAT icon
70
Applied Materials
AMAT
$330B
$1.53M 0.31%
12,421
+1,077
+9% +$124K
AMD icon
71
Advanced Micro Devices
AMD
$837B
$1.51M 0.31%
15,387
+2,440
+19% +$199K
IBM icon
72
IBM
IBM
$224B
$1.5M 0.31%
11,468
-1,662
-13% -$222K
AXP icon
73
American Express
AXP
$211B
$1.5M 0.31%
9,078
+414
+5% +$68.7K
NEE icon
74
NextEra Energy
NEE
$168B
$1.49M 0.31%
19,300
-1,745
-8% -$134K
WNS
75
DELISTED
WNS Holdings
WNS
$1.48M 0.31%
15,938
-63
-0.4% -$5.49K
1 2
3
4 5

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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.