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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
ITUB icon
326
Itaú Unibanco
ITUB
$87.5B
$140K 0.03%
+42,212
New +$152K
CTEV
327
Claritev Corp
CTEV
$556M
$99K 0.02%
+561
New +$99.9K
AIZ icon
328
Assurant
AIZ
$14.3B
– –
-1,296
Closed -$204K
ALL icon
329
Allstate
ALL
$67.5B
– –
-9,352
Closed -$1.19M
ALLY icon
330
Ally Financial
ALLY
$13.3B
– –
-17,883
Closed -$913K
ANF icon
331
Abercrombie & Fitch
ANF
$5B
– –
-9,910
Closed -$373K
BC icon
332
Brunswick
BC
$5.28B
– –
-2,406
Closed -$229K
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-559
Closed -$417K
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
– –
-4,100
Closed -$243K
CRL icon
335
Charles River Laboratories
CRL
$12.8B
– –
-1,157
Closed -$477K
CX icon
336
Cemex
CX
$16.3B
– –
-164,243
Closed -$1.18M
DBX icon
337
Dropbox
DBX
$8.12B
– –
-19,116
Closed -$559K
DOV icon
338
Dover
DOV
$28.4B
– –
-1,787
Closed -$278K
EMN icon
339
Eastman Chemical
EMN
$8.42B
– –
-3,407
Closed -$343K
EW icon
340
Edwards Lifesciences
EW
$51.7B
– –
-4,963
Closed -$562K
EXC icon
341
Exelon
EXC
$47B
– –
-24,204
Closed -$835K
GDDY icon
342
GoDaddy
GDDY
$11.5B
– –
-6,720
Closed -$468K
GE icon
343
GE Aerospace
GE
$384B
– –
-6,566
Closed -$421K
GPC icon
344
Genuine Parts
GPC
$18.7B
– –
-7,310
Closed -$886K
IDXX icon
345
Idexx Laboratories
IDXX
$46.2B
– –
-522
Closed -$325K
IP icon
346
International Paper
IP
$22B
– –
-11,988
Closed -$635K
KMI icon
347
Kinder Morgan
KMI
$68.7B
– –
-14,358
Closed -$240K
LOGI icon
348
Logitech
LOGI
$15.2B
– –
-6,378
Closed -$569K
LYFT icon
349
Lyft
LYFT
$6.63B
– –
-13,142
Closed -$704K
LYG icon
350
Lloyds Banking Group
LYG
$91.3B
– –
-121,489
Closed -$298K
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.