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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
WST icon
376
West Pharmaceutical
WST
$24.9B
$230K 0.06%
936
– –
IMO icon
377
Imperial Oil
IMO
$60.4B
$229K 0.06%
5,250
– –
ESS icon
378
Essex Property Trust
ESS
$18.5B
$227K 0.06%
936
– –
ZTS icon
379
Zoetis
ZTS
$30B
$227K 0.06%
1,530
-4,104
-73% -$686K
AIG icon
380
American International
AIG
$41.3B
$226K 0.06%
+4,768
New +$250K
GTM
381
ZoomInfo Technologies
GTM
$1.22B
$225K 0.06%
+5,404
New +$229K
ZS icon
382
Zscaler
ZS
$27.3B
$223K 0.06%
1,355
– –
ELS icon
383
Equity Lifestyle Properties
ELS
$12.6B
$221K 0.05%
3,518
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$76.3B
$219K 0.05%
+4,680
New +$218K
USB icon
385
US Bancorp
USB
$99.6B
$218K 0.05%
5,400
-5,728
-51% -$265K
CPT icon
386
Camden Property Trust
CPT
$11.3B
$214K 0.05%
1,790
– –
CXT icon
387
Crane NXT
CXT
$3.07B
$214K 0.05%
7,039
-2,105
-23% -$69.4K
MGM icon
388
MGM Resorts International
MGM
$11.2B
$213K 0.05%
7,163
– –
CFG icon
389
Citizens Financial Group
CFG
$30.6B
$212K 0.05%
6,166
-5,620
-48% -$208K
LUV icon
390
Southwest Airlines
LUV
$23B
$211K 0.05%
6,843
-2,400
-26% -$89.9K
MAA icon
391
Mid-America Apartment Communities
MAA
$15.7B
$211K 0.05%
+1,359
New +$234K
FDX icon
392
FedEx
FDX
$75.4B
$210K 0.05%
1,415
– –
AKAM icon
393
Akamai
AKAM
$15.9B
$206K 0.05%
2,563
-1,335
-34% -$122K
NBIX icon
394
Neurocrine Biosciences
NBIX
$16.6B
$203K 0.05%
+1,916
New +$194K
TFII icon
395
TFI International
TFII
$11.5B
$202K 0.05%
+2,219
New +$215K
NVRO
396
DELISTED
NEVRO CORP.
NVRO
$202K 0.05%
+4,331
New +$201K
HAE icon
397
Haemonetics
HAE
$4B
$201K 0.05%
+2,715
New +$195K
LUMN icon
398
Lumen
LUMN
$6.44B
$185K 0.05%
25,453
– –
TEF
399
DELISTED
Telefonica
TEF
$132K 0.03%
40,758
-116,228
-74% -$493K
NOK icon
400
Nokia
NOK
$52.3B
$119K 0.03%
27,767
+172
+0.6% +$836
14 15
16
17 18

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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.