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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
+9.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$71M
Cap. Flow
+$44.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.45M
2
TSM icon
TSMC
TSM
+$3.88M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.42M
4
JD icon
JD.com
JD
+$1.97M
5
NTES icon
NetEase
NTES
+$1.89M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.26M
2
ALL icon
Allstate
ALL
+$1.19M
3
CX icon
Cemex
CX
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
PYPL icon
PayPal
PYPL
+$931K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$540K 0.12%
8,700
-1,132
-12% -$64.2K
URI icon
227
United Rentals
URI
$72.4B
$532K 0.12%
1,600
-544
-25% -$194K
MIME
228
DELISTED
Mimecast Limited
MIME
$531K 0.12%
+6,672
New +$503K
UNP icon
229
Union Pacific
UNP
$174B
$529K 0.12%
2,100
– –
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$526K 0.12%
6,046
– –
MO icon
231
Altria Group
MO
$114B
$525K 0.12%
11,086
– –
SBUX icon
232
Starbucks
SBUX
$120B
$523K 0.12%
4,470
-3,720
-45% -$419K
SFM icon
233
Sprouts Farmers Market
SFM
$8.01B
$521K 0.12%
+17,542
New +$439K
TXN icon
234
Texas Instruments
TXN
$261B
$520K 0.12%
2,761
-2,135
-44% -$410K
MRNA icon
235
Moderna
MRNA
$23.6B
$516K 0.12%
2,031
-1,636
-45% -$478K
OLN icon
236
Olin
OLN
$2.12B
$508K 0.11%
+8,828
New +$495K
SKM icon
237
SK Telecom
SKM
$13.2B
$498K 0.11%
18,663
+10
+0.1% +$462
CERN
238
DELISTED
Cerner Corp
CERN
$486K 0.11%
+5,233
New +$398K
VMW
239
DELISTED
VMware, Inc
VMW
$485K 0.11%
4,189
+2,806
+203% +$369K
CAJ
240
DELISTED
Canon, Inc.
CAJ
$485K 0.11%
19,837
+6,336
+47% +$149K
EMR icon
241
Emerson Electric
EMR
$88.3B
$484K 0.11%
5,205
+2,063
+66% +$194K
MCO icon
242
Moody's
MCO
$82.7B
$479K 0.11%
+1,227
New +$473K
USB icon
243
US Bancorp
USB
$99.6B
$472K 0.11%
8,397
– –
THC icon
244
Tenet Healthcare
THC
$21.1B
$462K 0.1%
+5,658
New +$414K
NFG icon
245
National Fuel Gas
NFG
$7.65B
$461K 0.1%
+7,213
New +$431K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$459K 0.1%
6,916
-3,786
-35% -$234K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$453K 0.1%
1,762
-3,077
-64% -$753K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$450K 0.1%
10,781
– –
KEYS icon
249
Keysight
KEYS
$58.3B
$449K 0.1%
+2,174
New +$407K
KTB icon
250
Kontoor Brands
KTB
$4.26B
$444K 0.1%
+8,667
New +$465K
8 9
10
11 12

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Qtron Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Qtron Investments held 367 positions worth $443M, up 19% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments deployed $44.4M of net new capital in Q4 2021, opening 72 new positions and adding to 106 existing holdings. Its largest new stake was iShares MSCI India ETF: 154,130 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ambev, an estimated $1.26M trimmed.

  • Qtron Investments's largest Q4 2021 buy was iShares MSCI India ETF: 154,130 shares worth $7.07M.
  • Qtron Investments added most to TSMC in Q4 2021, an estimated $3.88M increase.
  • Qtron Investments's biggest Q4 2021 reduction was Ambev, cutting an estimated $1.26M.
  • Qtron Investments fully exited Allstate in Q4 2021, selling an estimated $1.19M.
  • Qtron Investments's ten largest holdings make up 25% of its $443M portfolio in Q4 2021.
  • Qtron Investments opened 72 new positions and closed 40 in Q4 2021.
  • Qtron Investments's portfolio value rose 19% quarter-over-quarter to $443M.

Based on Qtron Investments's 13F filing for Q4 2021, filed 16 Feb 2022.