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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
GIS icon
251
General Mills
GIS
$19.7B
$463K 0.12%
6,040
– –
BBWI icon
252
Bath & Body Works
BBWI
$4.1B
$460K 0.11%
+14,112
New +$498K
MASI
253
DELISTED
Masimo
MASI
$459K 0.11%
+3,250
New +$475K
SPGI icon
254
S&P Global
SPGI
$120B
$458K 0.11%
1,500
-360
-19% -$129K
NOW icon
255
ServiceNow
NOW
$129B
$455K 0.11%
6,030
-4,510
-43% -$406K
INTC icon
256
Intel
INTC
$513B
$454K 0.11%
17,603
-3,553
-17% -$121K
TAL icon
257
TAL Education Group
TAL
$6.87B
$451K 0.11%
+91,217
New +$453K
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$445K 0.11%
7,851
+2,574
+49% +$151K
SCHW
259
Charles Schwab
SCHW
$187B
$445K 0.11%
+6,198
New +$430K
PCAR icon
260
PACCAR
PCAR
$70.1B
$433K 0.11%
+7,758
New +$451K
ADSK icon
261
Autodesk
ADSK
$52.6B
$429K 0.11%
+2,296
New +$464K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$428K 0.11%
15,674
– –
ABNB icon
263
Airbnb
ABNB
$107B
$427K 0.11%
4,061
– –
CTSH icon
264
Cognizant
CTSH
$26B
$427K 0.11%
7,429
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$426K 0.11%
4,683
-2,857
-38% -$289K
FWONK icon
266
Liberty Media Series C
FWONK
$25.8B
$426K 0.11%
7,530
-3,045
-29% -$188K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$416K 0.1%
93,541
-28,008
-23% -$127K
FFIV icon
268
F5
FFIV
$22.7B
$407K 0.1%
2,809
+678
+32% +$107K
SONY icon
269
Sony
SONY
$138B
$406K 0.1%
31,715
– –
CHTR icon
270
Charter Communications
CHTR
$18.2B
$404K 0.1%
1,333
-258
-16% -$110K
EQR icon
271
Equity Residential
EQR
$25.1B
$403K 0.1%
5,990
+1,851
+45% +$137K
AEP icon
272
American Electric Power
AEP
$68.4B
$400K 0.1%
4,631
– –
MDT icon
273
Medtronic
MDT
$112B
$400K 0.1%
4,950
-1,759
-26% -$158K
SNA icon
274
Snap-on
SNA
$21.5B
$400K 0.1%
+1,985
New +$428K
F icon
275
Ford
F
$55.7B
$399K 0.1%
35,666
+11,782
+49% +$165K
9 10
11
12 13

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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.