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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
-3.72%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$52.6M
Cap. Flow
-$25.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$1.58M
2
BP icon
BP
BP
+$1.51M
3
BEKE icon
KE Holdings
BEKE
+$989K
4
INDA icon
iShares MSCI India ETF
INDA
+$942K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$901K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.9M
2
TSM icon
TSMC
TSM
+$2.97M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.46M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.14M
5
TSN icon
Tyson Foods
TSN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 13.64%
3 Consumer Discretionary 12.97%
4 Healthcare 12.65%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.3B
$506K 0.13%
2,383
+883
+59% +$198K
VST icon
227
Vistra
VST
$47.4B
$505K 0.13%
24,052
-3,109
-11% -$75.2K
GDDY icon
228
GoDaddy
GDDY
$11.5B
$504K 0.13%
7,114
– –
TSCO icon
229
Tractor Supply
TSCO
$18B
$499K 0.12%
13,435
-1,515
-10% -$59K
HII icon
230
Huntington Ingalls Industries
HII
$12.8B
$498K 0.12%
2,249
– –
DE icon
231
Deere & Co
DE
$168B
$496K 0.12%
1,485
-566
-28% -$194K
BG icon
232
Bunge Global
BG
$20.8B
$492K 0.12%
5,958
-763
-11% -$71.1K
BNS icon
233
Scotiabank
BNS
$108B
$492K 0.12%
10,295
– –
PBA icon
234
Pembina Pipeline
PBA
$27.6B
$490K 0.12%
16,050
+1,872
+13% +$66.8K
HUM icon
235
Humana
HUM
$46.2B
$488K 0.12%
1,005
-314
-24% -$153K
PANW icon
236
Palo Alto Networks
PANW
$297B
$487K 0.12%
5,952
-4,614
-44% -$400K
MAS icon
237
Masco
MAS
$15.3B
$486K 0.12%
10,416
+5,810
+126% +$302K
SBAC icon
238
SBA Communications
SBAC
$19.5B
$482K 0.12%
1,693
– –
TGT icon
239
Target
TGT
$68B
$479K 0.12%
3,226
-1,398
-30% -$224K
BHP icon
240
BHP
BHP
$230B
$478K 0.12%
9,544
-4,666
-33% -$247K
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
$478K 0.12%
6,352
-926
-13% -$78.2K
ENPH icon
242
Enphase Energy
ENPH
$5.53B
$474K 0.12%
1,707
– –
NKE icon
243
Nike
NKE
$61.9B
$473K 0.12%
5,696
-5,118
-47% -$551K
DAL icon
244
Delta Air Lines
DAL
$60.1B
$471K 0.12%
16,789
– –
TFC icon
245
Truist Financial
TFC
$64B
$471K 0.12%
10,819
– –
NTAP icon
246
NetApp
NTAP
$37.2B
$467K 0.12%
7,553
-3,101
-29% -$216K
WTW icon
247
Willis Towers Watson
WTW
$32B
$467K 0.12%
2,323
+819
+54% +$169K
EG icon
248
Everest Group
EG
$14.4B
$465K 0.12%
1,771
-734
-29% -$199K
FICO icon
249
Fair Isaac
FICO
$22.5B
$464K 0.12%
1,127
+485
+76% +$220K
K
250
DELISTED
Kellanova
K
$464K 0.12%
+7,099
New +$488K
8 9
10
11 12

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Qtron Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Qtron Investments held 457 positions worth $402M, down 12% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Qtron Investments withdrew a net $25.8M in Q3 2022, closing 49 positions and reducing 133 holdings. Its most notable exit was iShares MSCI Saudi Arabia ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qtron Investments opened a new position in ZTO Express worth $1.45M.

  • Qtron Investments's largest Q3 2022 buy was ZTO Express: 60,499 shares worth $1.45M.
  • Qtron Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $942K increase.
  • Qtron Investments's biggest Q3 2022 reduction was Alibaba, cutting an estimated $14.9M.
  • Qtron Investments fully exited iShares MSCI Saudi Arabia ETF in Q3 2022, selling an estimated $2.46M.
  • Qtron Investments's ten largest holdings make up 22% of its $402M portfolio in Q3 2022.
  • Qtron Investments opened 60 new positions and closed 49 in Q3 2022.
  • Qtron Investments's portfolio value fell 12% quarter-over-quarter to $402M.

Based on Qtron Investments's 13F filing for Q3 2022, filed 14 Nov 2022.