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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
+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
(+18%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
141
Reduced
92
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
TSMC
TSM
|
+$5.01M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$3.05M |
| 4 |
JPMorgan Chase
JPM
|
+$1.28M |
| 5 |
JD.com
JD
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$845K |
| 2 |
Banco Bradesco
BBD
|
+$747K |
| 3 |
Knight Transportation
KNX
|
+$725K |
| 4 |
ICICI Bank
IBN
|
+$722K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$30.7B
| $284K | 0.06% |
1,365
| – | – |
|
352
Qorvo
QRVO
$8.74B
| $283K | 0.06% |
+3,121
| New | +$282K |
|
353
Leidos
LDOS
$17.3B
| $283K | 0.06% |
+2,687
| New | +$275K |
|
354
Sherwin-Williams
SHW
$89.8B
| $281K | 0.06% |
+1,185
| New | +$274K |
|
355
B2Gold
BTG
$6.64B
| $278K | 0.06% |
78,444
| – | – |
|
356
Canadian Pacific Kansas City
CP
$80.5B
| $278K | 0.06% |
+3,732
| New | +$281K |
|
357
Owens Corning
OC
$12.4B
| $276K | 0.06% |
3,234
| – | – |
|
358
Eaton
ETN
$174B
| $275K | 0.06% |
+1,754
| New | +$269K |
|
359
Shell
SHEL
$245B
| $275K | 0.06% |
4,824
-1,544
| -24% | -$85.1K |
|
360
Live Nation Entertainment
LYV
$42.1B
| $275K | 0.06% |
3,939
| – | – |
|
361
Liberty Media Series C
FWONK
$25.8B
| $273K | 0.06% |
4,724
-2,806
| -37% | -$160K |
|
362
Dollar General
DG
$27.9B
| $269K | 0.06% |
1,093
-2,030
| -65% | -$502K |
|
363
Etsy
ETSY
$7.85B
| $269K | 0.06% |
+2,242
| New | +$257K |
|
364
Halliburton
HAL
$26.6B
| $268K | 0.06% |
+6,811
| New | +$241K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $267K | 0.06% |
+8,365
| New | +$253K |
|
|
MPT
366
Medical Properties Trust
MPT
$2.81B
| $267K | 0.06% |
+23,990
| New | +$279K |
|
367
National Fuel Gas
NFG
$7.65B
| $261K | 0.05% |
4,130
-42
| -1% | -$2.7K |
|
368
Cboe Global Markets
CBOE
$29.9B
| $259K | 0.05% |
2,067
| – | – |
|
369
Cognex
CGNX
$11.3B
| $257K | 0.05% |
+5,454
| New | +$256K |
|
370
General Motors
GM
$76.8B
| $256K | 0.05% |
+7,615
| New | +$281K |
|
371
Imperial Oil
IMO
$60.4B
| $256K | 0.05% |
5,250
| – | – |
|
|
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | 0.05% |
+2,218
| New | +$184K |
|
373
Logitech
LOGI
$15.2B
| $250K | 0.05% |
+4,047
| New | +$221K |
|
374
J.M. Smucker
SJM
$12.8B
| $246K | 0.05% |
+1,552
| New | +$231K |
|
375
CrowdStrike
CRWD
$218B
| $245K | 0.05% |
9,320
| – | – |
|
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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.