We are live on ! Find out more
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
MET icon
176
MetLife
MET
$61.8B
$765K 0.16%
13,203
+183
+1% +$12.4K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$765K 0.16%
20,532
+6,627
+48% +$238K
ITUB icon
178
Itaú Unibanco
ITUB
$91.4B
$762K 0.16%
177,236
-5,339
-3% -$22.6K
COR icon
179
Cencora
COR
$60.8B
$751K 0.15%
4,690
-41
-0.9% -$6.5K
AMP icon
180
Ameriprise Financial
AMP
$47.8B
$748K 0.15%
2,440
-325
-12% -$106K
MDT icon
181
Medtronic
MDT
$118B
$746K 0.15%
9,258
+1,532
+20% +$125K
TJX icon
182
TJX Companies
TJX
$135B
$745K 0.15%
9,507
-9,552
-50% -$752K
XRAY icon
183
Dentsply Sirona
XRAY
$2.02B
$743K 0.15%
+18,909
New +$694K
MS icon
184
Morgan Stanley
MS
$318B
$734K 0.15%
8,355
– –
BHP icon
185
BHP
BHP
$214B
$732K 0.15%
11,549
+2,005
+21% +$129K
PAYX icon
186
Paychex
PAYX
$41.6B
$727K 0.15%
6,345
-1,042
-14% -$119K
ITW icon
187
Illinois Tool Works
ITW
$76.1B
$722K 0.15%
2,966
+895
+43% +$209K
SPGI icon
188
S&P Global
SPGI
$120B
$720K 0.15%
2,088
+588
+39% +$207K
APH icon
189
Amphenol
APH
$191B
$717K 0.15%
35,104
+10,840
+45% +$214K
BNY
190
Bank of New York Mellon
BNY
$104B
$710K 0.15%
+15,627
New +$758K
IT icon
191
Gartner
IT
$12.1B
$710K 0.15%
2,178
-52
-2% -$17.2K
MSCI icon
192
MSCI
MSCI
$39.3B
$709K 0.15%
1,267
+442
+54% +$234K
SO icon
193
Southern Company
SO
$99.2B
$708K 0.15%
10,178
-1,249
-11% -$84.1K
LRCX icon
194
Lam Research
LRCX
$337B
$706K 0.15%
13,310
+800
+6% +$39.3K
DOW icon
195
Dow Inc
DOW
$21.7B
$702K 0.14%
12,806
-2,790
-18% -$157K
LYB icon
196
LyondellBasell Industries
LYB
$21B
$695K 0.14%
7,402
+1,794
+32% +$167K
AFL icon
197
Aflac
AFL
$58.6B
$694K 0.14%
10,756
+2,742
+34% +$188K
WEC icon
198
WEC Energy
WEC
$33.7B
$688K 0.14%
7,263
– –
ACGL icon
199
Arch Capital
ACGL
$33.1B
$687K 0.14%
10,128
-2,456
-20% -$161K
AEP icon
200
American Electric Power
AEP
$65.7B
$687K 0.14%
7,553
– –
6 7
8
9 10

Similar funds

BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $748M AUM 27.21% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

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.