SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Qtron Investments LLC

CIK 0001768099 · 200 HIGH STREET, 5TH FLOOR, BOSTON, MA, 02110 · 6172946708

Reported Value
$486M
Q1 2023
Positions
410
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Qtron Investments LLC reported $486M in U.S.-listed holdings across 410 positions for Q1 2023.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 49 new positions and exited 51.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
49 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $110MQ2 ’19: $161MQ3 ’19: $165MQ4 ’19: $173MQ4 ’19Q1 ’20: $166MQ2 ’20: $250MQ3 ’20: $287MQ4 ’20: $374MQ4 ’20Q1 ’21: $358MQ2 ’21: $395MQ3 ’21: $372MQ4 ’21: $443MQ4 ’21Q1 ’22: $447MQ2 ’22: $455MQ3 ’22: $402MQ4 ’22: $476MQ4 ’22Q1 ’23: $486MQ2 ’23: $527MQ3 ’23: $524MQ4 ’23: $610MQ4 ’23Q1 ’24: $706MQ2 ’24: $692MQ3 ’24: $732MQ4 ’24: $712MQ4 ’24Q1 ’25: $668MQ2 ’25: $783MQ3 ’25: $808MQ4 ’25: $769MQ4 ’25Q1 ’26: $738Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.7%ADR: 21.0%ETP: 2.4%REIT: 0.9%Other: 0.8%Tracking Stk: 0.1%
  • Common Stock · 74.7% · $363M
  • ADR · 21.0% · $102M
  • ETP · 2.4% · $12M
  • REIT · 0.9% · $5M
  • Other · 0.8% · $4M
  • Tracking Stk · 0.1% · $341,749

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMXAMERICA MOVIL SAB DE CVNEW+159.6K159.6K+$3M$3M
LINLINDE PLCNEW+6.8K6.8K+$2M$2M
GFIGOLD FIELDS LTDNEW+79.2K79.2K+$1M$1M
SANBANCO SANTANDER S.A.NEW+229.8K229.8K+$848,084$848,084
XRAYDENTSPLY SIRONA INCNEW+18.9K18.9K+$742,746$742,746
BNYBANK NEW YORK MELLON CORPNEW+15.6K15.6K+$710,091$710,091
HMCHONDA MOTOR LTDNEW+25.8K25.8K+$683,786$683,786
FISVFISERV INCNEW+6.0K6.0K+$682,701$682,701

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

409 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.22%$25M154.0K
2MSFTMICROSOFT CORPhistory →COM4.06%$20M68.6K
3INDAISHARES TRhistory →MSCI INDIA ETF2.42%$12M298.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.39%$12M112.1K
5AMZNAMAZON COM INChistory →COM1.95%$9M91.7K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.43%$7M74.7K
7NVDANVIDIA CORPORATIONhistory →COM1.40%$7M24.6K
8VALEVALE S Ahistory →SPONSORED ADS1.33%$6M410.8K
9INFYINFOSYS LTDhistory →SPONSORED ADR1.10%$5M307.6K
10JDJD.COM INChistory →SPON ADR CL A1.08%$5M119.4K
11TSLATESLA INChistory →COM1.08%$5M25.2K
12METAMETA PLATFORMS INChistory →CL A1.07%$5M24.5K
13PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.07%$5M497.1K
14EXMOCEXXON MOBIL CORPhistory →COM1.03%$5M45.8K
15BIDUBAIDU INCSPON ADR REP A0.96%$5M31.0K
16PDDPDD HOLDINGS INCSPONSORED ADS0.92%$4M59.2K
17IBNICICI BANK LIMITEDADR0.89%$4M200.7K
18UNHUNITEDHEALTH GROUP INCCOM0.88%$4M9.1K
19JPMJPMORGAN CHASE & COCOM0.83%$4M30.9K
20VVISA INCCOM CL A0.80%$4M17.2K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$4M12.2K
22JNJJOHNSON & JOHNSONCOM0.75%$4M23.6K
23PGPROCTER AND GAMBLE COCOM0.72%$3M23.4K
24MAMASTERCARD INCORPORATEDCL A0.71%$3M9.5K
25NTESNETEASE INCSPONSORED ADS0.70%$3M38.5K
26AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B0.69%$3M159.6K
27YUMCYUM CHINA HLDGS INCCOM0.67%$3M51.2K
28NVONOVO-NORDISK A SADR0.66%$3M20.1K
29ASMLFASML HOLDING N VN Y REGISTRY SHS0.65%$3M4.7K
30AVGOBROADCOM INCCOM0.64%$3M4.8K
31CVXCHEVRON CORP NEWCOM0.62%$3M18.6K
32KOCOCA COLA COCOM0.61%$3M47.5K
33ABBVABBVIE INCCOM0.60%$3M18.4K
34MRKMERCK & CO INCCOM0.57%$3M25.9K
35PEPPEPSICO INCCOM0.53%$3M14.2K
36CSCOCISCO SYS INCCOM0.53%$3M49.4K
37LILI AUTO INCSPONSORED ADS0.53%$3M103.0K
38MCDMCDONALDS CORPCOM0.51%$3M9.0K
39LINLINDE PLCSHS0.50%$2M6.8K
40FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.50%$2M25.4K
41LLYLILLY ELI & COCOM0.49%$2M6.9K
42HDHOME DEPOT INCCOM0.49%$2M8.0K
43VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.48%$2M154.8K
44CRMSALESFORCE INCCOM0.45%$2M11.0K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$2M3.8K
46COSTCOSTCO WHSL CORP NEWCOM0.45%$2M4.4K
47ADBEADOBE SYSTEMS INCORPORATEDCOM0.44%$2M5.5K
48ABTABBOTT LABSCOM0.44%$2M21.0K
49BPBP PLCSPONSORED ADR0.43%$2M54.9K
50AZNNASTRAZENECA PLCSPONSORED ADR0.41%$2M29.0K
51PFEPFIZER INCCOM0.41%$2M49.1K
52ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$2M6.9K
53BACBANK AMERICA CORPCOM0.40%$2M68.7K
54SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.40%$2M23.9K
55CIGCIA ENERGETICA DE MINAS GERASP ADR N-V PFD0.39%$2M852.3K
56NFLXNETFLIX INCCOM0.38%$2M5.4K
57GGBGERDAU SASPON ADR REP PFD0.38%$2M370.2K
58WMTWALMART INCCOM0.37%$2M12.3K
59SNYSANOFISPONSORED ADR0.37%$2M32.7K
60WFCWELLS FARGO CO NEWCOM0.36%$2M47.1K
61BMYBRISTOL-MYERS SQUIBB COCOM0.36%$2M25.3K
62COPCONOCOPHILLIPSCOM0.36%$2M17.7K
63CMCSACOMCAST CORP NEWCL A0.35%$2M45.0K
64HSBCHSBC HLDGS PLCSPON ADR NEW0.33%$2M47.7K
65CATCATERPILLAR INCCOM0.33%$2M6.9K
66AMGNAMGEN INCCOM0.32%$2M6.5K
67DHRDANAHER CORPORATIONCOM0.32%$2M6.2K
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.31%$2M15.6K
69AMATAPPLIED MATLS INCCOM0.31%$2M12.4K
70AMDADVANCED MICRO DEVICES INCCOM0.31%$2M15.4K
71IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$2M11.5K
72AXPAMERICAN EXPRESS COCOM0.31%$1M9.1K
73NEENEXTERA ENERGY INCCOM0.31%$1M19.3K
74WNSNWNS HLDGS LTDSPON ADR0.31%$1M15.9K
75SAPSAP SESPON ADR0.30%$1M11.6K
76MPCMARATHON PETE CORPCOM0.30%$1M10.8K
77GILDGILEAD SCIENCES INCCOM0.30%$1M17.6K
78DISDISNEY WALT COCOM0.30%$1M14.5K
79ADIANALOG DEVICES INCCOM0.30%$1M7.3K
80MRSHMARSH & MCLENNAN COS INCCOM0.29%$1M8.4K
81RDYDR REDDYS LABS LTDADR0.29%$1M24.6K
82TTENTOTALENERGIES SESPONSORED ADS0.29%$1M23.7K
83ORCLORACLE CORPCOM0.28%$1M14.8K
84SBUXSTARBUCKS CORPCOM0.28%$1M13.1K
85TAT&T INCCOM0.28%$1M70.8K
86ELVELEVANCE HEALTH INCCOM0.28%$1M2.9K
87TMUST-MOBILE US INCCOM0.27%$1M9.1K
88CBCHUBB LIMITEDCOM0.26%$1M6.6K
89UNILEVER PLCSPON ADR NEW0.26%$1M24.4K
90CCITIGROUP INCCOM NEW0.26%$1M26.8K
91VLOVALERO ENERGY CORPCOM0.26%$1M9.0K
92BKNGBOOKING HOLDINGS INCCOM0.25%$1M463
93CDNSCADENCE DESIGN SYSTEM INCCOM0.25%$1M5.8K
94HONHONEYWELL INTL INCCOM0.25%$1M6.3K
95GSGOLDMAN SACHS GROUP INCCOM0.25%$1M3.6K
96VZVERIZON COMMUNICATIONS INCCOM0.24%$1M30.6K
97TMETENCENT MUSIC ENTMT GROUPSPON ADS0.24%$1M143.2K
98SNPSSYNOPSYS INCCOM0.24%$1M3.0K
99GSKGSK PLCSPONSORED ADR0.24%$1M32.9K
100TXNTEXAS INSTRS INCCOM0.24%$1M6.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$738M421May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$769M428Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$808M407Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$783M404Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$668M377May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$712M410Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$732M407Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$692M450Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$706M472May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$610M465Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$524M405Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$527M401Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$486M410May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$476M412Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M408Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$455M397Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$447M334May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$443M327Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$372M295Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$395M339Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M330May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$374M326Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$287M266Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$250M253Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$166M213May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$173M217Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M235Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M238Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M192May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M177Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.