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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
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
AAPL icon
1
Apple
AAPL
$4.54T
$25.4M 5.22%
153,962
-2,136
-1% -$315K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.8M 4.06%
68,570
+193
+0.3% +$49.2K
INDA icon
3
iShares MSCI India ETF
INDA
$6.89B
$11.8M 2.42%
298,726
-168,842
-36% -$6.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$9.47M 1.95%
91,681
+4,072
+5% +$393K
TSM icon
5
TSMC
TSM
$2.1T
$6.94M 1.43%
74,659
-3,074
-4% -$276K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.83M 1.4%
245,790
+15,600
+7% +$338K
VALE icon
7
Vale
VALE
$64.1B
$6.48M 1.33%
410,780
-92,662
-18% -$1.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.88M 1.21%
56,677
+497
+0.9% +$47.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.76M 1.18%
55,420
+1,509
+3% +$146K
INFY icon
10
Infosys
INFY
$48.7B
$5.36M 1.1%
307,612
+30,764
+11% +$560K
JD icon
11
JD.com
JD
$44.6B
$5.24M 1.08%
119,405
-2,370
-2% -$122K
TSLA icon
12
Tesla
TSLA
$1.23T
$5.23M 1.08%
25,211
+700
+3% +$122K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.19M 1.07%
24,493
+3,309
+16% +$564K
PBR icon
14
Petrobras
PBR
$125B
$5.18M 1.07%
497,111
+5,291
+1% +$57.6K
XOM icon
15
ExxonMobil
XOM
$644B
$5.02M 1.03%
45,767
-2,556
-5% -$283K
BIDU icon
16
Baidu
BIDU
$37.7B
$4.68M 0.96%
30,982
+686
+2% +$97.3K
PDD icon
17
Pinduoduo
PDD
$126B
$4.49M 0.92%
59,174
-15,235
-20% -$1.38M
IBN icon
18
ICICI Bank
IBN
$108B
$4.33M 0.89%
200,731
-26,046
-11% -$543K
UNH icon
19
UnitedHealth
UNH
$376B
$4.29M 0.88%
9,074
-823
-8% -$397K
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.03M 0.83%
30,940
-1,721
-5% -$236K
V icon
21
Visa
V
$684B
$3.88M 0.8%
17,215
+416
+2% +$92.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.77%
12,162
-193
-2% -$59.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.65M 0.75%
23,564
+404
+2% +$65.2K
PG icon
24
Procter & Gamble
PG
$336B
$3.48M 0.72%
23,393
-343
-1% -$49K
MA icon
25
Mastercard
MA
$506B
$3.45M 0.71%
9,495
+179
+2% +$65K
1
2 3 4 5

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TWP
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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.