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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
BURL icon
251
Burlington
BURL
$23.2B
$543K 0.11%
+2,676
New +$427K
QGEN icon
252
Qiagen
QGEN
$8.72B
$536K 0.11%
+10,069
New +$496K
GDDY icon
253
GoDaddy
GDDY
$11.5B
$532K 0.11%
7,114
– –
SPG icon
254
Simon Property Group
SPG
$72.3B
$532K 0.11%
+4,530
New +$503K
LRCX icon
255
Lam Research
LRCX
$390B
$526K 0.11%
12,510
+2,610
+26% +$109K
PCAR icon
256
PACCAR
PCAR
$70.1B
$512K 0.11%
7,758
– –
BNS icon
257
Scotiabank
BNS
$108B
$504K 0.11%
10,295
– –
SPGI icon
258
S&P Global
SPGI
$120B
$502K 0.11%
1,500
– –
DAL icon
259
Delta Air Lines
DAL
$60.1B
$497K 0.1%
15,114
-1,675
-10% -$55.5K
DQ
260
Daqo New Energy
DQ
$996M
$496K 0.1%
12,858
-8,753
-41% -$429K
TDG icon
261
TransDigm Group
TDG
$67.7B
$494K 0.1%
784
+187
+31% +$110K
E icon
262
ENI
E
$77.5B
$485K 0.1%
+16,938
New +$457K
GEN icon
263
Gen Digital
GEN
$17.5B
$485K 0.1%
+22,629
New +$500K
SONY icon
264
Sony
SONY
$138B
$484K 0.1%
31,715
– –
PRU icon
265
Prudential Financial
PRU
$41.8B
$484K 0.1%
+4,864
New +$493K
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$482K 0.1%
7,851
– –
NVS icon
267
Novartis
NVS
$297B
$481K 0.1%
5,301
+889
+20% +$74.9K
AFG icon
268
American Financial Group
AFG
$12.1B
$480K 0.1%
3,494
-899
-20% -$123K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$479K 0.1%
1,882
+679
+56% +$160K
MDB icon
270
MongoDB
MDB
$32.1B
$476K 0.1%
2,418
+1,086
+82% +$193K
K
271
DELISTED
Kellanova
K
$475K 0.1%
7,099
– –
TAK icon
272
Takeda Pharmaceutical
TAK
$55.7B
$469K 0.1%
30,088
– –
NOW icon
273
ServiceNow
NOW
$129B
$468K 0.1%
6,030
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.2B
$466K 0.1%
5,608
-744
-12% -$60.9K
INTC icon
275
Intel
INTC
$513B
$465K 0.1%
17,603
– –
9 10
11
12 13

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HCP
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KAM
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GFI
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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.