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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
SLB icon
326
SLB Ltd
SLB
$75B
$330K 0.07%
+6,164
New +$307K
CBRE icon
327
CBRE Group
CBRE
$42.9B
$328K 0.07%
4,262
-4,363
-51% -$322K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.9B
$326K 0.07%
+5,895
New +$296K
BABA icon
329
Alibaba
BABA
$308B
$323K 0.07%
3,663
– –
F icon
330
Ford
F
$55.7B
$321K 0.07%
27,599
-8,067
-23% -$104K
B
331
Barrick Mining
B
$73.2B
$321K 0.07%
+18,718
New +$298K
TRGP icon
332
Targa Resources
TRGP
$55.1B
$320K 0.07%
4,358
-1,336
-23% -$93.2K
SBAC icon
333
SBA Communications
SBAC
$19.5B
$320K 0.07%
1,141
-552
-33% -$154K
PTC icon
334
PTC
PTC
$16B
$318K 0.07%
2,650
– –
NSC icon
335
Norfolk Southern
NSC
$75.1B
$310K 0.07%
1,256
– –
LNG icon
336
Cheniere Energy
LNG
$52.9B
$306K 0.06%
2,040
– –
BUD icon
337
AB InBev
BUD
$165B
$305K 0.06%
+5,081
New +$273K
AMCR icon
338
Amcor
AMCR
$22.1B
$303K 0.06%
5,085
– –
CTSH icon
339
Cognizant
CTSH
$26B
$299K 0.06%
5,227
-2,202
-30% -$129K
BWA icon
340
BorgWarner
BWA
$13.9B
$298K 0.06%
+8,410
New +$286K
SPLK
341
DELISTED
Splunk Inc
SPLK
$297K 0.06%
+3,452
New +$279K
TXT icon
342
Textron
TXT
$15.4B
$297K 0.06%
+4,191
New +$285K
TECH icon
343
Bio-Techne
TECH
$11.3B
$296K 0.06%
3,576
-4,184
-54% -$332K
TFX icon
344
Teleflex
TFX
$5.98B
$295K 0.06%
+1,182
New +$261K
HBAN icon
345
Huntington Bancshares
HBAN
$35.5B
$295K 0.06%
+20,893
New +$302K
CMS icon
346
CMS Energy
CMS
$22.3B
$294K 0.06%
4,637
-2,110
-31% -$125K
FOX icon
347
Fox Class B
FOX
$23.9B
$293K 0.06%
+10,307
New +$295K
GIL icon
348
Gildan
GIL
$10.6B
$290K 0.06%
10,606
-10,855
-51% -$315K
GPC icon
349
Genuine Parts
GPC
$18.7B
$289K 0.06%
1,665
– –
DRI icon
350
Darden Restaurants
DRI
$24.4B
$288K 0.06%
+2,079
New +$290K
12 13
14
15 16

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KAM
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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.