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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
EMN icon
351
Eastman Chemical
EMN
$8.42B
$276K 0.07%
3,885
-1,851
-32% -$166K
AMCR icon
352
Amcor
AMCR
$22.1B
$273K 0.07%
5,085
– –
CHRD icon
353
Chord Energy
CHRD
$7.39B
$270K 0.07%
+1,976
New +$253K
BDX icon
354
Becton Dickinson
BDX
$48.2B
$268K 0.07%
+1,203
New +$299K
ITUB icon
355
Itaú Unibanco
ITUB
$87.5B
$268K 0.07%
58,652
+16,440
+39% +$70.1K
LHX icon
356
L3Harris
LHX
$53.4B
$265K 0.07%
1,275
– –
MDB icon
357
MongoDB
MDB
$32.1B
$264K 0.07%
1,332
+200
+18% +$58.4K
NSC icon
358
Norfolk Southern
NSC
$75.1B
$263K 0.07%
1,256
– –
NFG icon
359
National Fuel Gas
NFG
$7.65B
$257K 0.06%
4,172
-2,984
-42% -$206K
HCA icon
360
HCA Healthcare
HCA
$89.5B
$255K 0.06%
1,387
– –
OC icon
361
Owens Corning
OC
$12.4B
$254K 0.06%
3,234
-1,608
-33% -$135K
BTG icon
362
B2Gold
BTG
$6.64B
$253K 0.06%
78,444
– –
AMN icon
363
AMN Healthcare
AMN
$1.4B
$252K 0.06%
2,377
-2,452
-51% -$269K
GPC icon
364
Genuine Parts
GPC
$18.7B
$249K 0.06%
+1,665
New +$251K
NOC icon
365
Northrop Grumman
NOC
$81.2B
$247K 0.06%
525
– –
MTD icon
366
Mettler-Toledo International
MTD
$28.6B
$245K 0.06%
226
– –
CBOE icon
367
Cboe Global Markets
CBOE
$29.9B
$243K 0.06%
+2,067
New +$249K
LNT icon
368
Alliant Energy
LNT
$18B
$242K 0.06%
4,575
– –
EW icon
369
Edwards Lifesciences
EW
$51.7B
$241K 0.06%
2,912
-2,046
-41% -$197K
ABB
370
DELISTED
ABB Ltd
ABB
$241K 0.06%
9,383
– –
TRMB icon
371
Trimble
TRMB
$13.9B
$239K 0.06%
4,396
– –
PBH icon
372
Prestige Consumer Healthcare
PBH
$2.6B
$237K 0.06%
+4,754
New +$263K
ZBRA icon
373
Zebra Technologies
ZBRA
$17.8B
$237K 0.06%
906
-511
-36% -$158K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$164B
$236K 0.06%
42,937
-89,389
-68% -$539K
HPQ icon
375
HP
HPQ
$27.5B
$234K 0.06%
9,409
– –
13 14
15
16 17

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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.