We are live on ! Find out more
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
VEEV icon
276
Veeva Systems
VEEV
$37.4B
$464K 0.1%
2,874
-956
-25% -$163K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$463K 0.1%
13,905
– –
APH icon
278
Amphenol
APH
$209B
$462K 0.1%
+12,132
New +$459K
DFS
279
DELISTED
Discover Financial Services
DFS
$458K 0.1%
4,683
– –
PGR icon
280
Progressive
PGR
$125B
$456K 0.1%
3,519
-5,697
-62% -$722K
ITW icon
281
Illinois Tool Works
ITW
$84.5B
$456K 0.1%
+2,071
New +$441K
EXPE icon
282
Expedia Group
EXPE
$37.3B
$456K 0.1%
5,201
+1,465
+39% +$139K
SNA icon
283
Snap-on
SNA
$21.5B
$454K 0.1%
1,985
– –
ENPH icon
284
Enphase Energy
ENPH
$5.53B
$452K 0.1%
1,707
– –
DBX icon
285
Dropbox
DBX
$8.12B
$448K 0.09%
20,001
+2,165
+12% +$47.6K
USB icon
286
US Bancorp
USB
$99.6B
$447K 0.09%
10,247
+4,847
+90% +$207K
LKQ icon
287
LKQ Corp
LKQ
$6.29B
$440K 0.09%
8,244
– –
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$437K 0.09%
302
+76
+34% +$102K
WRB icon
289
W.R. Berkley
WRB
$26.6B
$432K 0.09%
8,924
– –
KHC icon
290
Kraft Heinz
KHC
$30B
$428K 0.09%
+10,519
New +$399K
HII icon
291
Huntington Ingalls Industries
HII
$12.8B
$422K 0.09%
1,829
-420
-19% -$98.9K
VMW
292
DELISTED
VMware, Inc
VMW
$421K 0.09%
3,431
– –
VTRS icon
293
Viatris
VTRS
$18.9B
$421K 0.09%
37,828
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.6B
$418K 0.09%
2,215
– –
A icon
295
Agilent Technologies
A
$41.2B
$414K 0.09%
2,767
+386
+16% +$55.1K
CARR icon
296
Carrier Global
CARR
$52.8B
$411K 0.09%
+9,973
New +$405K
NRG icon
297
NRG Energy
NRG
$24.8B
$411K 0.09%
12,917
-2,203
-15% -$87.1K
TGT icon
298
Target
TGT
$68B
$406K 0.09%
2,723
-503
-16% -$78.9K
DELL icon
299
Dell
DELL
$293B
$406K 0.09%
10,083
– –
CHKP icon
300
Check Point Software Technologies
CHKP
$13.1B
$398K 0.08%
3,154
– –
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.