We are live on ! Find out more
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
KPTI icon
401
Karyopharm Therapeutics
KPTI
$48M
$100K 0.02%
+1,222
New +$91.3K
NRDS icon
402
NerdWallet
NRDS
$652M
$89K 0.02%
+10,034
New +$98.4K
YEXT icon
403
Yext
YEXT
$574M
$87K 0.02%
+19,514
New +$90.5K
UAA icon
404
Under Armour
UAA
$2.6B
$77K 0.02%
11,617
– –
CERS icon
405
Cerus
CERS
$474M
$69K 0.02%
+19,263
New +$92.2K
HLN icon
406
Haleon
HLN
$44.2B
$66K 0.02%
+10,797
New +$69.9K
CLOV icon
407
Clover Health Investments
CLOV
$2.51B
$59K 0.01%
34,839
-502
-1% -$1.31K
TDUP icon
408
ThredUp
TDUP
$422M
$39K 0.01%
+21,043
New +$52.8K
AAP icon
409
Advance Auto Parts
AAP
$3.49B
– –
-1,887
Closed -$327K
BSBR icon
410
Santander
BSBR
$43.5B
– –
-137,039
Closed -$752K
CG icon
411
Carlyle Group
CG
$17.2B
– –
-7,873
Closed -$249K
CGAU
412
Centerra Gold
CGAU
$4.15B
– –
-51,654
Closed -$350K
CX icon
413
Cemex
CX
$16.3B
– –
-217,182
Closed -$851K
DTIL icon
414
Precision BioSciences
DTIL
$207M
– –
-690
Closed -$33K
FISV
415
Fiserv Inc
FISV
$27.9B
– –
-2,695
Closed -$240K
FLEX icon
416
Flex
FLEX
$44.8B
– –
-13,478
Closed -$147K
FMC icon
417
FMC
FMC
$1.33B
– –
-2,495
Closed -$267K
HSIC icon
418
Henry Schein
HSIC
$9.82B
– –
-5,326
Closed -$409K
IDXX icon
419
Idexx Laboratories
IDXX
$46.2B
– –
-862
Closed -$302K
IP icon
420
International Paper
IP
$22B
– –
-9,541
Closed -$399K
IX icon
421
ORIX
IX
$43.5B
– –
-14,355
Closed -$242K
JNPR
422
DELISTED
Juniper Networks
JNPR
– –
-31,413
Closed -$895K
KSA icon
423
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-59,315
Closed -$2.46M
LDOS icon
424
Leidos
LDOS
$17.3B
– –
-3,107
Closed -$313K
LEVI icon
425
Levi Strauss
LEVI
$9.39B
– –
-10,832
Closed -$177K
15 16
17
18 19

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.