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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
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
TECK icon
376
Teck Resources
TECK
$32.6B
$245K 0.05%
+6,480
New +$224K
AMN icon
377
AMN Healthcare
AMN
$1.4B
$244K 0.05%
2,377
– –
CFG icon
378
Citizens Financial Group
CFG
$30.6B
$243K 0.05%
6,166
– –
SNOW icon
379
Snowflake
SNOW
$115B
$241K 0.05%
1,680
– –
NOC icon
380
Northrop Grumman
NOC
$81.2B
$241K 0.05%
441
-84
-16% -$43.8K
DVA icon
381
DaVita
DVA
$11.7B
$241K 0.05%
+3,221
New +$250K
MGM icon
382
MGM Resorts International
MGM
$11.2B
$240K 0.05%
7,163
– –
WU icon
383
Western Union
WU
$2.21B
$239K 0.05%
+17,346
New +$240K
SYK icon
384
Stryker
SYK
$130B
$239K 0.05%
+976
New +$221K
LSCC icon
385
Lattice Semiconductor
LSCC
$18.5B
$237K 0.05%
+3,656
New +$221K
CAH icon
386
Cardinal Health
CAH
$55.4B
$235K 0.05%
+3,060
New +$233K
WFG icon
387
West Fraser Timber
WFG
$5.65B
$235K 0.05%
3,252
-5,116
-61% -$390K
DXCM icon
388
DexCom
DXCM
$32B
$233K 0.05%
+2,056
New +$226K
ABNB icon
389
Airbnb
ABNB
$107B
$225K 0.05%
2,635
-1,426
-35% -$144K
NTR icon
390
Nutrien
NTR
$30.7B
$224K 0.05%
3,073
-8,420
-73% -$665K
EW icon
391
Edwards Lifesciences
EW
$51.7B
$217K 0.05%
2,912
– –
AKAM icon
392
Akamai
AKAM
$15.9B
$216K 0.05%
2,563
– –
LMT icon
393
Lockheed Martin
LMT
$136B
$215K 0.05%
+441
New +$205K
BKR icon
394
Baker Hughes
BKR
$61.1B
$214K 0.05%
+7,260
New +$200K
BSY icon
395
Bentley Systems
BSY
$10.6B
$214K 0.04%
+5,780
New +$210K
HAE icon
396
Haemonetics
HAE
$4B
$214K 0.04%
2,715
– –
OTIS icon
397
Otis Worldwide
OTIS
$28.2B
$212K 0.04%
+2,701
New +$199K
EMN icon
398
Eastman Chemical
EMN
$8.42B
$211K 0.04%
2,586
-1,299
-33% -$105K
NDSN icon
399
Nordson
NDSN
$17.3B
$210K 0.04%
883
-1,500
-63% -$342K
JCI icon
400
Johnson Controls International
JCI
$92.2B
$210K 0.04%
+3,274
New +$200K
14 15
16
17 18

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KAM
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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.