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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
(+19%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$7.45M |
| 2 |
TSMC
TSM
|
+$3.88M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.42M |
| 4 |
JD.com
JD
|
+$1.97M |
| 5 |
NetEase
NTES
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$1.26M |
| 2 |
Allstate
ALL
|
+$1.19M |
| 3 |
Cemex
CX
|
+$1.18M |
| 4 |
ZTO Express
ZTO
|
+$974K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$73.5B
| – | – |
-22,265
| Closed | -$428K |
|
352
3M
MMM
$94.3B
| – | – |
-4,373
| Closed | -$641K |
|
353
Merit Medical Systems
MMSI
$5.32B
| – | – |
-6,805
| Closed | -$489K |
|
354
Nokia
NOK
$52.3B
| – | – |
-23,948
| Closed | -$131K |
|
355
ServiceNow
NOW
$129B
| – | – |
-1,850
| Closed | -$230K |
|
356
Pool Corp
POOL
$7.5B
| – | – |
-529
| Closed | -$230K |
|
357
RTX Corp
RTX
$301B
| – | – |
-9,521
| Closed | -$818K |
|
358
Snap
SNAP
$9.01B
| – | – |
-9,178
| Closed | -$678K |
|
359
Sun Communities
SUI
$14.7B
| – | – |
-1,260
| Closed | -$233K |
|
360
Twilio
TWLO
$36.6B
| – | – |
-1,364
| Closed | -$435K |
|
361
Universal Health Services
UHS
$10.5B
| – | – |
-3,152
| Closed | -$436K |
|
362
Valero Energy
VLO
$85.9B
| – | – |
-3,548
| Closed | -$250K |
|
363
Zai Lab
ZLAB
$2.62B
| – | – |
-5,872
| Closed | -$619K |
|
|
364
ZTO Express
ZTO
$17.9B
| – | – |
-31,753
| Closed | -$974K |
|
|
XYZ
365
Block Inc
XYZ
$47.5B
| – | – |
-2,413
| Closed | -$579K |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,107
| Closed | -$280K |
|
|
WBK
367
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-32,103
| Closed | -$595K |
|
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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.