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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
MSI icon
126
Motorola Solutions
MSI
$76.2B
$1.01M 0.21%
3,517
-691
-16% -$182K
ON icon
127
ON Semiconductor
ON
$25.9B
$990K 0.2%
12,024
-2,870
-19% -$218K
UPS icon
128
United Parcel Service
UPS
$84B
$988K 0.2%
5,094
-144
-3% -$26.4K
LOW icon
129
Lowe's Companies
LOW
$109B
$985K 0.2%
4,925
– –
APD icon
130
Air Products & Chemicals
APD
$63.9B
$977K 0.2%
3,403
+956
+39% +$279K
SU icon
131
Suncor Energy
SU
$80.6B
$972K 0.2%
31,361
+2,575
+9% +$83.7K
PANW icon
132
Palo Alto Networks
PANW
$307B
$972K 0.2%
9,734
-2,796
-22% -$237K
HSY icon
133
Hershey
HSY
$34.3B
$968K 0.2%
3,805
+232
+6% +$54.5K
CARR icon
134
Carrier Global
CARR
$44.7B
$966K 0.2%
21,114
+11,141
+112% +$499K
UNP icon
135
Union Pacific
UNP
$167B
$965K 0.2%
4,794
+893
+23% +$181K
TCOM icon
136
Trip.com Group
TCOM
$25.5B
$943K 0.19%
25,040
-27,697
-53% -$1.03M
PYPL icon
137
PayPal
PYPL
$45.1B
$939K 0.19%
12,360
+4,657
+60% +$359K
CNQ icon
138
Canadian Natural Resources
CNQ
$103B
$915K 0.19%
33,126
– –
BLK icon
139
Blackrock
BLK
$161B
$915K 0.19%
1,367
– –
UBS icon
140
UBS Group
UBS
$154B
$912K 0.19%
43,195
-4,785
-10% -$99.8K
GWW icon
141
W.W. Grainger
GWW
$59.3B
$910K 0.19%
1,321
-163
-11% -$104K
CNI icon
142
Canadian National Railway
CNI
$72.3B
$909K 0.19%
7,713
-2,178
-22% -$257K
SONY icon
143
Sony
SONY
$139B
$907K 0.19%
50,055
+18,340
+58% +$318K
WM icon
144
Waste Management
WM
$85.5B
$906K 0.19%
5,550
– –
FTNT icon
145
Fortinet
FTNT
$126B
$905K 0.19%
13,613
+1,924
+16% +$109K
TT icon
146
Trane Technologies
TT
$92.8B
$895K 0.18%
4,864
+1,134
+30% +$206K
ADM icon
147
Archer Daniels Midland
ADM
$41B
$895K 0.18%
11,231
+1,366
+14% +$112K
NUE icon
148
Nucor
NUE
$59.1B
$894K 0.18%
5,790
– –
PM icon
149
Philip Morris
PM
$299B
$889K 0.18%
9,140
– –
KR icon
150
Kroger
KR
$36.4B
$883K 0.18%
17,888
– –
4 5
6
7 8

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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.