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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
TRU icon
251
TransUnion
TRU
$15.3B
$441K 0.1%
3,723
– –
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$441K 0.1%
10,177
+5,641
+124% +$254K
TRMB icon
253
Trimble
TRMB
$13.9B
$439K 0.1%
5,033
– –
OC icon
254
Owens Corning
OC
$12.4B
$438K 0.1%
+4,842
New +$439K
MDT icon
255
Medtronic
MDT
$112B
$437K 0.1%
4,229
-4,146
-50% -$480K
BRKR icon
256
Bruker
BRKR
$8.14B
$429K 0.1%
5,113
+2,342
+85% +$188K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$427K 0.1%
2,170
-4,359
-67% -$885K
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$422K 0.1%
+8,661
New +$444K
GPI icon
259
Group 1 Automotive
GPI
$3.18B
$417K 0.09%
+2,138
New +$416K
BP icon
260
BP
BP
$107B
$412K 0.09%
15,473
-21
-0.1% -$582
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
$401K 0.09%
+6,203
New +$407K
CGAU
262
Centerra Gold
CGAU
$4.15B
$399K 0.09%
51,654
+18,900
+58% +$144K
LHX icon
263
L3Harris
LHX
$53.4B
$396K 0.09%
1,855
– –
MRVL icon
264
Marvell Technology
MRVL
$196B
$382K 0.09%
+4,371
New +$326K
CRVL icon
265
CorVel
CRVL
$3.19B
$381K 0.09%
+5,490
New +$345K
PNR icon
266
Pentair
PNR
$11B
$376K 0.08%
5,150
– –
NVS icon
267
Novartis
NVS
$297B
$367K 0.08%
4,195
-2,158
-34% -$179K
NVST icon
268
Envista
NVST
$4.52B
$367K 0.08%
8,155
-48
-0.6% -$1.97K
ZS icon
269
Zscaler
ZS
$27.3B
$354K 0.08%
+1,103
New +$347K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$339K 0.08%
1,960
-3,968
-67% -$604K
VST icon
271
Vistra
VST
$47.4B
$339K 0.08%
+14,897
New +$299K
AON icon
272
Aon
AON
$76B
$327K 0.07%
1,087
– –
MET icon
273
MetLife
MET
$62.1B
$327K 0.07%
+5,227
New +$328K
MTN icon
274
Vail Resorts
MTN
$5.3B
$326K 0.07%
+995
New +$339K
IQV icon
275
IQVIA
IQV
$39.3B
$323K 0.07%
1,144
– –
9 10
11
12 13

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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.