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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
STC icon
276
Stewart Information Services
STC
$2.08B
$322K 0.07%
+4,043
New +$297K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$320K 0.07%
+1,717
New +$299K
PFG icon
278
Principal Financial Group
PFG
$24.3B
$319K 0.07%
4,412
– –
HON icon
279
Honeywell
HON
$78B
$316K 0.07%
+1,607
New +$324K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$316K 0.07%
6,720
– –
F icon
281
Ford
F
$55.7B
$312K 0.07%
15,018
– –
AVTR icon
282
Avantor
AVTR
$9.19B
$310K 0.07%
7,364
-13,769
-65% -$543K
BTG icon
283
B2Gold
BTG
$6.64B
$309K 0.07%
+78,444
New +$315K
FLO icon
284
Flowers Foods
FLO
$1.57B
$299K 0.07%
+10,879
New +$281K
ARW icon
285
Arrow Electronics
ARW
$10.4B
$296K 0.07%
+2,207
New +$271K
MDU icon
286
MDU Resources
MDU
$4.32B
$292K 0.07%
24,902
-171
-0.7% -$1.93K
NEWR
287
DELISTED
New Relic, Inc.
NEWR
$282K 0.06%
+2,566
New +$248K
CSX icon
288
CSX Corp
CSX
$93.1B
$275K 0.06%
7,326
– –
MEDP icon
289
Medpace
MEDP
$16.5B
$274K 0.06%
+1,261
New +$264K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.56B
$264K 0.06%
1,186
– –
HSIC icon
291
Henry Schein
HSIC
$9.82B
$264K 0.06%
+3,401
New +$260K
NUE icon
292
Nucor
NUE
$62.1B
$261K 0.06%
+2,284
New +$250K
ULTA icon
293
Ulta Beauty
ULTA
$24.3B
$260K 0.06%
630
– –
DVN icon
294
Devon Energy
DVN
$47.3B
$253K 0.06%
5,745
– –
EVRG icon
295
Evergy
EVRG
$19.2B
$253K 0.06%
3,688
-3,812
-51% -$248K
KFRC icon
296
Kforce
KFRC
$1.06B
$253K 0.06%
+3,369
New +$242K
STLA icon
297
Stellantis
STLA
$20.8B
$246K 0.06%
12,968
-30
-0.2% -$578
UL icon
298
Unilever
UL
$136B
$241K 0.05%
3,977
-2,768
-41% -$164K
ELS icon
299
Equity Lifestyle Properties
ELS
$12.6B
$240K 0.05%
2,742
– –
PCTY icon
300
Paylocity
PCTY
$7.98B
$240K 0.05%
+1,016
New +$270K
10 11
12
13 14

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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.