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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
-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
RPRX icon
276
Royalty Pharma
RPRX
$25.3B
$398K 0.1%
+9,895
New +$423K
CMS icon
277
CMS Energy
CMS
$22.3B
$393K 0.1%
6,747
-2,324
-26% -$156K
MOS icon
278
The Mosaic Company
MOS
$7.33B
$392K 0.1%
8,110
+1,083
+15% +$56K
TAK icon
279
Takeda Pharmaceutical
TAK
$55.7B
$390K 0.1%
30,088
-13,810
-31% -$192K
FE icon
280
FirstEnergy
FE
$27.5B
$389K 0.1%
10,507
-14,155
-57% -$559K
LKQ icon
281
LKQ Corp
LKQ
$6.29B
$389K 0.1%
8,244
– –
ERIC icon
282
Ericsson
ERIC
$33.3B
$387K 0.1%
67,464
-20,069
-23% -$144K
FDS icon
283
Factset
FDS
$10.2B
$385K 0.1%
961
+279
+41% +$118K
CRWD icon
284
CrowdStrike
CRWD
$218B
$384K 0.1%
9,320
– –
WRB icon
285
W.R. Berkley
WRB
$26.6B
$384K 0.1%
8,924
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$379K 0.09%
2,215
– –
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$254B
$376K 0.09%
83,454
-61,599
-42% -$321K
NEM icon
288
Newmont
NEM
$119B
$376K 0.09%
8,950
-3,067
-26% -$143K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$375K 0.09%
16,626
-923
-5% -$21.9K
EPAM icon
290
EPAM Systems
EPAM
$5.03B
$374K 0.09%
+1,033
New +$395K
HI
291
DELISTED
Hillenbrand
HI
$374K 0.09%
10,183
-13
-0.1% -$547
DDOG icon
292
Datadog
DDOG
$84B
$372K 0.09%
4,193
+1,493
+55% +$150K
DBX icon
293
Dropbox
DBX
$8.12B
$370K 0.09%
+17,836
New +$399K
ALL icon
294
Allstate
ALL
$67.5B
$368K 0.09%
2,956
– –
MEDP icon
295
Medpace
MEDP
$16.5B
$367K 0.09%
+2,337
New +$373K
VMW
296
DELISTED
VMware, Inc
VMW
$365K 0.09%
+3,431
New +$395K
LRCX icon
297
Lam Research
LRCX
$390B
$362K 0.09%
9,900
-2,830
-22% -$126K
CCI icon
298
Crown Castle
CCI
$32.2B
$360K 0.09%
2,492
-1,777
-42% -$304K
DGX icon
299
Quest Diagnostics
DGX
$26.3B
$360K 0.09%
2,937
+688
+31% +$90.6K
HEI icon
300
HEICO Corp
HEI
$51.4B
$360K 0.09%
2,500
+889
+55% +$133K
10 11
12
13 14

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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.