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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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$12.7B
| $684K | 0.14% |
15,830
+7,420
| +88% | +$307K |
|
202
Honda
HMC
$41.7B
| $684K | 0.14% |
+25,813
| New | +$648K |
|
203
Textron
TXT
$13.9B
| $683K | 0.14% |
9,672
+5,481
| +131% | +$391K |
|
|
FISV
204
Fiserv Inc
FISV
$26.3B
| $683K | 0.14% |
+6,040
| New | +$664K |
|
205
TransDigm Group
TDG
$59.7B
| $682K | 0.14% |
925
+141
| +18% | +$101K |
|
206
eBay
EBAY
$48.6B
| $681K | 0.14% |
15,342
+1,991
| +15% | +$91.2K |
|
207
Intel
INTC
$534B
| $678K | 0.14% |
20,749
+3,146
| +18% | +$89.1K |
|
208
Mettler-Toledo International
MTD
$27.6B
| $676K | 0.14% |
442
+140
| +46% | +$210K |
|
209
CF Industries
CF
$20B
| $675K | 0.14% |
9,310
+1,283
| +16% | +$105K |
|
210
TIM SA
TIMB
$9.05B
| $669K | 0.14% |
54,104
-34,937
| -39% | -$404K |
|
211
Intuit
INTU
$85B
| $666K | 0.14% |
1,494
-277
| -16% | -$114K |
|
212
United Rentals
URI
$62.6B
| $661K | 0.14% |
1,670
-514
| -24% | -$216K |
|
213
Expeditors International
EXPD
$24.6B
| $639K | 0.13% |
5,804
| – | – |
|
214
Ambev
ABEV
$46.1B
| $637K | 0.13% |
225,866
-390,274
| -63% | -$1.02M |
|
215
Fair Isaac
FICO
$21.4B
| $637K | 0.13% |
906
-221
| -20% | -$147K |
|
216
Steel Dynamics
STLD
$34.1B
| $636K | 0.13% |
5,627
-675
| -11% | -$78.5K |
|
217
Omnicom Group
OMC
$21.8B
| $633K | 0.13% |
6,715
-2,613
| -28% | -$231K |
|
218
Cemex
CX
$14.7B
| $631K | 0.13% |
+114,189
| New | +$580K |
|
219
Regions Financial
RF
$24.3B
| $629K | 0.13% |
33,901
+3,662
| +12% | +$79.7K |
|
220
Centene
CNC
$32.6B
| $622K | 0.13% |
9,834
+1,329
| +16% | +$94.3K |
|
|
SCHW
221
Charles Schwab
SCHW
$182B
| $618K | 0.13% |
11,790
+3,522
| +43% | +$258K |
|
222
Stryker
SYK
$109B
| $616K | 0.13% |
2,157
+1,181
| +121% | +$313K |
|
223
KE Holdings
BEKE
$17.6B
| $615K | 0.13% |
32,663
-39,372
| -55% | -$729K |
|
224
Altria Group
MO
$117B
| $615K | 0.13% |
13,786
| – | – |
|
225
Travelers Companies
TRV
$79B
| $607K | 0.12% |
3,542
-530
| -13% | -$96.4K |
|
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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.