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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
+11.6%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$73.8M
Cap. Flow
+$41M
Cap. Flow %
8.61%
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
141
Reduced
92
Closed
56

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
TSM icon
TSMC
TSM
+$5.01M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
JD icon
JD.com
JD
+$1,000K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$845K
2
BBD icon
Banco Bradesco
BBD
+$747K
3
KNX icon
Knight Transportation
KNX
+$725K
4
IBN icon
ICICI Bank
IBN
+$722K
5
PGR icon
Progressive
PGR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$596K 0.13%
15,674
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$595K 0.13%
3,767
-666
-15% -$105K
BG icon
228
Bunge Global
BG
$20.8B
$594K 0.12%
5,958
– –
MFC icon
229
Manulife Financial
MFC
$73.5B
$594K 0.12%
33,325
+13,271
+66% +$226K
BHP icon
230
BHP
BHP
$230B
$592K 0.12%
9,544
– –
RDY icon
231
Dr. Reddy's Laboratories
RDY
$10.2B
$592K 0.12%
+57,205
New +$617K
DEO icon
232
Diageo
DEO
$53.6B
$588K 0.12%
3,302
-2,727
-45% -$478K
EQNR icon
233
Equinor
EQNR
$92.4B
$581K 0.12%
16,217
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$578K 0.12%
10,275
+5,595
+120% +$301K
AFL icon
235
Aflac
AFL
$62.6B
$577K 0.12%
8,014
-1,477
-16% -$98.9K
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.6B
$576K 0.12%
+30,416
New +$553K
EQIX icon
237
Equinix
EQIX
$103B
$575K 0.12%
+878
New +$542K
FTNT icon
238
Fortinet
FTNT
$117B
$571K 0.12%
11,689
-1,345
-10% -$70.1K
WTW icon
239
Willis Towers Watson
WTW
$32B
$568K 0.12%
2,323
– –
NBIX icon
240
Neurocrine Biosciences
NBIX
$16.6B
$565K 0.12%
4,731
+2,815
+147% +$330K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$563K 0.12%
93,645
+104
+0.1% +$561
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$562K 0.12%
20,250
– –
VST icon
243
Vistra
VST
$47.4B
$558K 0.12%
24,052
– –
BSAC icon
244
Banco Santander Chile
BSAC
$16.6B
$557K 0.12%
35,185
-15,133
-30% -$225K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$254B
$557K 0.12%
83,454
– –
CHTR icon
246
Charter Communications
CHTR
$18.2B
$554K 0.12%
1,635
+302
+23% +$106K
EBAY icon
247
eBay
EBAY
$49.8B
$554K 0.12%
13,351
-2,206
-14% -$91.4K
PYPL icon
248
PayPal
PYPL
$50.5B
$549K 0.12%
7,703
-2,281
-23% -$183K
MRNA icon
249
Moderna
MRNA
$23.6B
$544K 0.11%
3,030
+301
+11% +$49.2K
KEYS icon
250
Keysight
KEYS
$58.3B
$543K 0.11%
3,177
-558
-15% -$95.1K
8 9
10
11 12

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HCP
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KAM
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SIA
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Qtron Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Qtron Investments held 468 positions worth $476M, up 18% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Qtron Investments deployed $41M of net new capital in Q4 2022, opening 60 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 75,501 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $747K trimmed.

  • Qtron Investments's largest Q4 2022 buy was iShares MSCI Saudi Arabia ETF: 75,501 shares worth $2.85M.
  • Qtron Investments added most to iShares MSCI India ETF in Q4 2022, an estimated $12.6M increase.
  • Qtron Investments's biggest Q4 2022 reduction was Banco Bradesco, cutting an estimated $747K.
  • Qtron Investments fully exited Devon Energy in Q4 2022, selling an estimated $845K.
  • Qtron Investments's ten largest holdings make up 21% of its $476M portfolio in Q4 2022.
  • Qtron Investments opened 60 new positions and closed 56 in Q4 2022.
  • Qtron Investments's portfolio value rose 18% quarter-over-quarter to $476M.

Based on Qtron Investments's 13F filing for Q4 2022, filed 13 Feb 2023.