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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
Cap. Flow
-$25.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$1.58M
2
BP icon
BP
BP
+$1.51M
3
BEKE icon
KE Holdings
BEKE
+$989K
4
INDA icon
iShares MSCI India ETF
INDA
+$942K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$901K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.9M
2
TSM icon
TSMC
TSM
+$2.97M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.46M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.14M
5
TSN icon
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
CNC icon
326
Centene
CNC
$32.5B
$308K 0.08%
+3,962
New +$354K
FOXA icon
327
Fox Class A
FOXA
$26.9B
$304K 0.08%
9,902
-5,894
-37% -$200K
GE icon
328
GE Aerospace
GE
$384B
$304K 0.08%
+7,879
New +$346K
NI icon
329
NiSource
NI
$20.4B
$302K 0.08%
11,977
-3,188
-21% -$93.9K
LYV icon
330
Live Nation Entertainment
LYV
$42.1B
$300K 0.07%
3,939
– –
PFG icon
331
Principal Financial Group
PFG
$24.3B
$300K 0.07%
4,154
– –
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.7B
$298K 0.07%
+2,236
New +$340K
RMD icon
333
ResMed
RMD
$30.7B
$298K 0.07%
+1,365
New +$311K
CPRT icon
334
Copart
CPRT
$27.5B
$297K 0.07%
11,152
– –
DT icon
335
Dynatrace
DT
$14.2B
$297K 0.07%
8,528
– –
BSX icon
336
Boston Scientific
BSX
$71.5B
$296K 0.07%
7,631
– –
CAJ
337
DELISTED
Canon, Inc.
CAJ
$294K 0.07%
13,501
-6,336
-32% -$149K
BABA icon
338
Alibaba
BABA
$308B
$293K 0.07%
3,663
-156,864
-98% -$14.9M
GSK icon
339
GSK
GSK
$106B
$292K 0.07%
9,921
-24,504
-71% -$929K
TRI icon
340
Thomson Reuters
TRI
$44.1B
$292K 0.07%
2,690
– –
IEX icon
341
IDEX
IEX
$17.3B
$291K 0.07%
+1,458
New +$295K
A icon
342
Agilent Technologies
A
$41.2B
$289K 0.07%
2,381
– –
FANG icon
343
Diamondback Energy
FANG
$52.7B
$289K 0.07%
2,396
– –
EXR icon
344
Extra Space Storage
EXR
$31.6B
$287K 0.07%
1,661
– –
SNOW icon
345
Snowflake
SNOW
$115B
$286K 0.07%
1,680
– –
APA icon
346
APA Corp
APA
$13.2B
$284K 0.07%
8,311
– –
AOS icon
347
A.O. Smith
AOS
$8.7B
$281K 0.07%
5,790
-1,572
-21% -$90.3K
MSCI icon
348
MSCI
MSCI
$40.9B
$281K 0.07%
+667
New +$305K
CVE icon
349
Cenovus Energy
CVE
$52.1B
$277K 0.07%
17,907
– –
PTC icon
350
PTC
PTC
$16B
$277K 0.07%
2,650
– –
12 13
14
15 16

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CT
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SI
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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 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.