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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
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$1.58M |
| 2 |
BP
BP
|
+$1.51M |
| 3 |
KE Holdings
BEKE
|
+$989K |
| 4 |
iShares MSCI India ETF
INDA
|
+$942K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.9M |
| 2 |
TSMC
TSM
|
+$2.97M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$8.09B
| $357K | 0.09% |
7,446
| – | – |
|
|
IPG
302
DELISTED
Interpublic Group of Companies
IPG
| $356K | 0.09% |
13,905
-6,871
| -33% | -$195K |
|
303
Check Point Software Technologies
CHKP
$13.1B
| $353K | 0.09% |
3,154
| – | – |
|
304
Air Products & Chemicals
APD
$67.6B
| $351K | 0.09% |
1,508
+256
| +20% | +$63.4K |
|
305
Blackrock
BLK
$176B
| $351K | 0.09% |
638
+298
| +88% | +$195K |
|
306
Expedia Group
EXPE
$37.3B
| $350K | 0.09% |
+3,736
| New | +$381K |
|
307
Dell
DELL
$293B
| $345K | 0.09% |
10,083
| – | – |
|
308
Targa Resources
TRGP
$55.1B
| $344K | 0.09% |
+5,694
| New | +$374K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.08% |
1,569
| – | – |
|
310
Consolidated Edison
ED
$39.9B
| $339K | 0.08% |
3,953
| – | – |
|
311
Expeditors International
EXPD
$23.2B
| $339K | 0.08% |
+3,841
| New | +$384K |
|
312
Cheniere Energy
LNG
$52.9B
| $338K | 0.08% |
+2,040
| New | +$309K |
|
313
Cleveland-Cliffs
CLF
$6.99B
| $337K | 0.08% |
+25,051
| New | +$417K |
|
314
Capital One
COF
$134B
| $337K | 0.08% |
3,653
-2,603
| -42% | -$277K |
|
315
Novartis
NVS
$297B
| $335K | 0.08% |
4,412
-1,912
| -30% | -$158K |
|
316
SAP
SAP
$238B
| $332K | 0.08% |
4,084
-2,055
| -33% | -$181K |
|
317
Moderna
MRNA
$23.6B
| $323K | 0.08% |
2,729
+698
| +34% | +$106K |
|
318
M&T Bank
MTB
$36.2B
| $323K | 0.08% |
+1,830
| New | +$324K |
|
319
Viatris
VTRS
$18.9B
| $322K | 0.08% |
37,828
+25,490
| +207% | +$251K |
|
320
Intercontinental Exchange
ICE
$84.4B
| $320K | 0.08% |
+3,544
| New | +$355K |
|
321
Shell
SHEL
$245B
| $317K | 0.08% |
6,368
-7,165
| -53% | -$369K |
|
322
CoStar Group
CSGP
$12.3B
| $316K | 0.08% |
+4,538
| New | +$315K |
|
323
Manulife Financial
MFC
$73.5B
| $316K | 0.08% |
+20,054
| New | +$352K |
|
324
TransDigm Group
TDG
$67.7B
| $313K | 0.08% |
597
| – | – |
|
325
Celanese
CE
$4.82B
| $312K | 0.08% |
3,454
-1,259
| -27% | -$138K |
|
Similar funds
TWP
CT
SI
HCP
KAM
GFI
SIA
IA
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.