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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$22.7B
| $879K | 0.18% |
1,610
-349
| -18% | -$179K |
|
152
American Tower
AMT
$82.2B
| $874K | 0.18% |
4,277
-360
| -8% | -$75.5K |
|
153
Occidental Petroleum
OXY
$59.3B
| $871K | 0.18% |
13,952
-2,733
| -16% | -$170K |
|
154
Prologis
PLD
$127B
| $865K | 0.18% |
6,934
| – | – |
|
|
ONC
155
BeOne Medicines Ltd
ONC
$39.4B
| $863K | 0.18% |
4,003
-865
| -18% | -$207K |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $853K | 0.18% |
7,079
| – | – |
|
|
157
Banco Santander
SAN
$209B
| $848K | 0.17% |
+229,833
| New | +$818K |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $848K | 0.17% |
10,508
| – | – |
|
159
Corteva
CTVA
$54B
| $847K | 0.17% |
14,041
| – | – |
|
160
Howmet Aerospace
HWM
$90.8B
| $834K | 0.17% |
19,672
+2,121
| +12% | +$86.9K |
|
161
Otis Worldwide
OTIS
$26.4B
| $833K | 0.17% |
9,864
+7,163
| +265% | +$593K |
|
162
Ferrari
RACE
$72.4B
| $832K | 0.17% |
3,071
| – | – |
|
163
ServiceNow
NOW
$145B
| $824K | 0.17% |
8,870
+2,840
| +47% | +$247K |
|
164
General Dynamics
GD
$97.4B
| $820K | 0.17% |
3,594
-298
| -8% | -$68.9K |
|
165
RELX
RELX
$59.6B
| $820K | 0.17% |
25,264
| – | – |
|
166
Biogen
BIIB
$31.9B
| $808K | 0.17% |
2,906
| – | – |
|
167
Consolidated Edison
ED
$39B
| $804K | 0.17% |
8,406
+1,759
| +26% | +$165K |
|
168
Enphase Energy
ENPH
$4.7B
| $802K | 0.17% |
3,816
+2,109
| +124% | +$457K |
|
169
GE Aerospace
GE
$325B
| $791K | 0.16% |
10,364
-2,912
| -22% | -$195K |
|
170
Manulife Financial
MFC
$72.4B
| $790K | 0.16% |
43,137
+9,812
| +29% | +$187K |
|
171
VeriSign
VRSN
$27B
| $788K | 0.16% |
3,731
| – | – |
|
172
CGI
GIB
$14.7B
| $786K | 0.16% |
8,167
| – | – |
|
173
Hartford Financial Services
HIG
$36.6B
| $785K | 0.16% |
11,264
+1,068
| +10% | +$79.3K |
|
174
Public Storage
PSA
$55.1B
| $783K | 0.16% |
2,592
-146
| -5% | -$42.9K |
|
175
FirstEnergy
FE
$26.3B
| $779K | 0.16% |
19,453
| – | – |
|
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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.