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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
+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
RPRX icon
301
Royalty Pharma
RPRX
$25.3B
$391K 0.08%
9,895
– –
APA icon
302
APA Corp
APA
$13.2B
$388K 0.08%
8,311
– –
FDS icon
303
Factset
FDS
$10.2B
$386K 0.08%
961
– –
HEI icon
304
HEICO Corp
HEI
$51.4B
$384K 0.08%
2,500
– –
MSCI icon
305
MSCI
MSCI
$40.9B
$384K 0.08%
825
+158
+24% +$73.5K
TFC icon
306
Truist Financial
TFC
$64B
$374K 0.08%
8,680
-2,139
-20% -$93.8K
NVCR icon
307
NovoCure
NVCR
$1.91B
$359K 0.08%
+4,894
New +$368K
PBA icon
308
Pembina Pipeline
PBA
$27.6B
$357K 0.08%
10,530
-5,520
-34% -$185K
MOS icon
309
The Mosaic Company
MOS
$7.33B
$356K 0.07%
8,110
– –
CEG icon
310
Constellation Energy
CEG
$95.6B
$355K 0.07%
4,116
-5,058
-55% -$455K
WY icon
311
Weyerhaeuser
WY
$18.4B
$354K 0.07%
11,419
-13,448
-54% -$417K
EQR icon
312
Equity Residential
EQR
$25.1B
$353K 0.07%
5,990
– –
CE icon
313
Celanese
CE
$4.82B
$353K 0.07%
3,454
– –
BSX icon
314
Boston Scientific
BSX
$71.5B
$353K 0.07%
7,631
– –
CSGP icon
315
CoStar Group
CSGP
$12.3B
$351K 0.07%
4,538
– –
PFG icon
316
Principal Financial Group
PFG
$24.3B
$349K 0.07%
4,154
– –
CVE icon
317
Cenovus Energy
CVE
$52.1B
$347K 0.07%
17,907
– –
GLW icon
318
Corning
GLW
$143B
$347K 0.07%
+10,862
New +$352K
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$164B
$344K 0.07%
42,937
– –
FNF icon
320
Fidelity National Financial
FNF
$13.5B
$342K 0.07%
9,090
-6,960
-43% -$261K
CPRT icon
321
Copart
CPRT
$27.5B
$340K 0.07%
11,152
– –
HI
322
DELISTED
Hillenbrand
HI
$339K 0.07%
7,943
-2,240
-22% -$99.2K
DTE icon
323
DTE Energy
DTE
$29.1B
$333K 0.07%
+2,837
New +$322K
IEX icon
324
IDEX
IEX
$17.3B
$333K 0.07%
1,458
– –
AOS icon
325
A.O. Smith
AOS
$8.7B
$331K 0.07%
5,790
– –
11 12
13
14 15

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HCP
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KAM
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GFI
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SIA
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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.