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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$238B
| $1.16M | 0.24% |
6,251
| – | – |
|
102
Grupo Cibest SA
CIB
$23.2B
| $1.16M | 0.24% |
46,188
+11,711
| +34% | +$316K |
|
103
Cigna
CI
$74.1B
| $1.15M | 0.24% |
4,502
-681
| -13% | -$198K |
|
104
Microchip Technology
MCHP
$37.8B
| $1.14M | 0.23% |
13,588
+1,466
| +12% | +$117K |
|
105
Qualcomm
QCOM
$197B
| $1.12M | 0.23% |
8,794
-2,618
| -23% | -$325K |
|
106
Vertex Pharmaceuticals
VRTX
$130B
| $1.09M | 0.22% |
3,455
-310
| -8% | -$93K |
|
107
Automatic Data Processing
ADP
$109B
| $1.08M | 0.22% |
4,872
-473
| -9% | -$107K |
|
108
Mondelez International
MDLZ
$79.6B
| $1.08M | 0.22% |
15,498
+5,991
| +63% | +$397K |
|
109
McKesson
MCK
$103B
| $1.08M | 0.22% |
3,030
-148
| -5% | -$53.5K |
|
110
Royal Bank of Canada
RY
$280B
| $1.08M | 0.22% |
11,273
+1,509
| +15% | +$150K |
|
111
NXP Semiconductors
NXPI
$55.2B
| $1.07M | 0.22% |
5,718
+388
| +7% | +$69.1K |
|
112
ZTO Express
ZTO
$15.3B
| $1.06M | 0.22% |
37,082
-35,413
| -49% | -$967K |
|
|
113
Gold Fields
GFI
$37.4B
| $1.06M | 0.22% |
+79,222
| New | +$883K |
|
114
KLA
KLAC
$219B
| $1.06M | 0.22% |
26,430
-2,590
| -9% | -$102K |
|
115
General Mills
GIS
$19.7B
| $1.05M | 0.22% |
12,308
+5,146
| +72% | +$411K |
|
116
Humana
HUM
$46.2B
| $1.04M | 0.21% |
2,152
+713
| +50% | +$352K |
|
117
Nike
NKE
$53.1B
| $1.04M | 0.21% |
8,467
+63
| +0.7% | +$7.75K |
|
118
Deere & Co
DE
$181B
| $1.04M | 0.21% |
2,507
+43
| +2% | +$17.8K |
|
119
Aon
AON
$63.8B
| $1.03M | 0.21% |
3,267
+586
| +22% | +$181K |
|
120
Toronto Dominion Bank
TD
$198B
| $1.03M | 0.21% |
17,191
| – | – |
|
121
Marriott International
MAR
$87.3B
| $1.03M | 0.21% |
6,179
-788
| -11% | -$131K |
|
122
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.02M | 0.21% |
1,243
-298
| -19% | -$225K |
|
123
AutoZone
AZO
$46.5B
| $1.02M | 0.21% |
415
-102
| -20% | -$249K |
|
124
Credicorp
BAP
$30.3B
| $1.02M | 0.21% |
7,678
+733
| +11% | +$98.4K |
|
125
Stellantis
STLA
$14.3B
| $1.01M | 0.21% |
55,634
| – | – |
|
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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.