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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
FLEX icon
301
Flex
FLEX
$44.8B
$235K 0.05%
+17,025
New +$230K
NMRK icon
302
Newmark Group
NMRK
$2.63B
$233K 0.05%
+12,456
New +$199K
BNS icon
303
Scotiabank
BNS
$108B
$228K 0.05%
+3,220
New +$213K
WY icon
304
Weyerhaeuser
WY
$18.4B
$226K 0.05%
+5,491
New +$209K
AES icon
305
AES
AES
$10.5B
$225K 0.05%
9,259
-14,451
-61% -$351K
CDW icon
306
CDW
CDW
$17B
$223K 0.05%
1,087
-173
-14% -$32.9K
PIPR icon
307
Piper Sandler
PIPR
$5.29B
$223K 0.05%
+4,996
New +$212K
MAS icon
308
Masco
MAS
$15.3B
$222K 0.05%
+3,162
New +$205K
VRSN icon
309
VeriSign
VRSN
$26.6B
$221K 0.05%
872
-1,504
-63% -$348K
RVTY icon
310
Revvity
RVTY
$12.8B
$219K 0.05%
1,089
-1,694
-61% -$306K
FOXA icon
311
Fox Class A
FOXA
$26.9B
$217K 0.05%
5,894
– –
SEDG icon
312
SolarEdge
SEDG
$1.95B
$212K 0.05%
755
-353
-32% -$111K
CL icon
313
Colgate-Palmolive
CL
$74.4B
$211K 0.05%
2,476
-3,809
-61% -$297K
BCE icon
314
BCE
BCE
$21.2B
$210K 0.05%
4,040
– –
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$210K 0.05%
+585
New +$201K
RIO icon
316
Rio Tinto
RIO
$164B
$209K 0.05%
3,124
– –
QRVO icon
317
Qorvo
QRVO
$8.74B
$208K 0.05%
1,327
– –
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
$206K 0.05%
+8,081
New +$194K
PACW
319
DELISTED
PacWest Bancorp
PACW
$206K 0.05%
+4,558
New +$212K
PPL
320
PPL Corp
PPL
$26.7B
$204K 0.05%
+6,798
New +$196K
TTEK icon
321
Tetra Tech
TTEK
$9.07B
$203K 0.05%
+5,990
New +$206K
MTB icon
322
M&T Bank
MTB
$36.2B
$202K 0.05%
+1,316
New +$202K
RHI icon
323
Robert Half
RHI
$4.37B
$202K 0.05%
+1,807
New +$201K
VTRS icon
324
Viatris
VTRS
$18.9B
$190K 0.04%
14,060
– –
HMY icon
325
Harmony Gold Mining
HMY
$12.3B
$162K 0.04%
+39,454
New +$151K
11 12
13
14 15

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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.