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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
SAP icon
76
SAP
SAP
$246B
$1.47M 0.3%
11,618
+3,560
+44% +$418K
MPC icon
77
Marathon Petroleum
MPC
$116B
$1.46M 0.3%
10,846
-716
-6% -$89.6K
GILD icon
78
Gilead Sciences
GILD
$183B
$1.46M 0.3%
17,579
– –
DIS icon
79
Walt Disney
DIS
$185B
$1.45M 0.3%
14,517
-4,187
-22% -$422K
ADI icon
80
Analog Devices
ADI
$175B
$1.44M 0.3%
7,322
+1,154
+19% +$207K
MRSH
81
Marsh
MRSH
$84.4B
$1.4M 0.29%
8,398
+830
+11% +$138K
RDY icon
82
Dr. Reddy's Laboratories
RDY
$9.73B
$1.4M 0.29%
122,805
+65,600
+115% +$708K
TTE icon
83
TotalEnergies
TTE
$201B
$1.4M 0.29%
23,675
-4,563
-16% -$281K
ORCL icon
84
Oracle
ORCL
$433B
$1.38M 0.28%
14,850
-2,487
-14% -$218K
SBUX icon
85
Starbucks
SBUX
$111B
$1.36M 0.28%
13,084
+3,491
+36% +$363K
T icon
86
AT&T
T
$177B
$1.36M 0.28%
70,759
+3,579
+5% +$68.4K
ELV icon
87
Elevance Health
ELV
$89.5B
$1.34M 0.28%
2,924
-557
-16% -$265K
TMUS icon
88
T-Mobile US
TMUS
$189B
$1.32M 0.27%
9,113
– –
CB icon
89
Chubb
CB
$132B
$1.28M 0.26%
6,581
-343
-5% -$72.1K
UL icon
90
Unilever
UL
$134B
$1.27M 0.26%
21,661
+4,654
+27% +$264K
C icon
91
Citigroup
C
$223B
$1.26M 0.26%
26,824
– –
VLO icon
92
Valero Energy
VLO
$116B
$1.25M 0.26%
8,951
+2,500
+39% +$336K
BKNG icon
93
Booking.com
BKNG
$129B
$1.23M 0.25%
11,575
+1,000
+9% +$97.3K
CDNS icon
94
Cadence Design Systems
CDNS
$77.1B
$1.21M 0.25%
5,751
– –
HON icon
95
Honeywell
HON
$65.8B
$1.2M 0.25%
6,634
– –
GS icon
96
Goldman Sachs
GS
$273B
$1.19M 0.25%
3,644
+905
+33% +$315K
VZ icon
97
Verizon
VZ
$207B
$1.19M 0.24%
30,621
-2,673
-8% -$105K
TME icon
98
Tencent Music
TME
$12.7B
$1.19M 0.24%
143,158
-172,455
-55% -$1.41M
SNPS icon
99
Synopsys
SNPS
$72.5B
$1.17M 0.24%
3,035
– –
GSK icon
100
GSK
GSK
$101B
$1.17M 0.24%
32,945
-1,608
-5% -$56.3K
2 3
4
5 6

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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.