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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
CCI icon
401
Crown Castle
CCI
$32.2B
$208K 0.04%
1,536
-956
-38% -$129K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.1B
$207K 0.04%
1,181
-1,678
-59% -$310K
TFII icon
403
TFI International
TFII
$11.5B
$203K 0.04%
2,033
-186
-8% -$18.6K
MMM icon
404
3M
MMM
$94.3B
$201K 0.04%
+2,004
New +$204K
TEF
405
DELISTED
Telefonica
TEF
$146K 0.03%
40,758
– –
NOK icon
406
Nokia
NOK
$52.3B
$128K 0.03%
27,582
-185
-0.7% -$853
YEXT icon
407
Yext
YEXT
$574M
$124K 0.03%
18,992
-522
-3% -$2.85K
UAA icon
408
Under Armour
UAA
$2.6B
$118K 0.02%
11,617
– –
HLN icon
409
Haleon
HLN
$44.2B
$86.4K 0.02%
10,797
– –
EGHT icon
410
8x8 Inc
EGHT
$332M
$45.8K 0.01%
+10,603
New +$42.6K
TRVG
411
trivago
TRVG
$397M
$36.6K 0.01%
+5,419
New +$33.3K
CLOV icon
412
Clover Health Investments
CLOV
$2.51B
$32.4K 0.01%
34,839
– –
ADSK icon
413
Autodesk
ADSK
$52.6B
– –
-2,296
Closed -$429K
ALL icon
414
Allstate
ALL
$67.5B
– –
-2,956
Closed -$368K
BBWI icon
415
Bath & Body Works
BBWI
$4.1B
– –
-14,112
Closed -$460K
CERS icon
416
Cerus
CERS
$474M
– –
-19,263
Closed -$69K
CHRD icon
417
Chord Energy
CHRD
$7.39B
– –
-1,976
Closed -$270K
CLF icon
418
Cleveland-Cliffs
CLF
$6.99B
– –
-25,051
Closed -$337K
COF icon
419
Capital One
COF
$134B
– –
-3,653
Closed -$337K
CPT icon
420
Camden Property Trust
CPT
$11.3B
– –
-1,790
Closed -$214K
CXT icon
421
Crane NXT
CXT
$3.07B
– –
-7,039
Closed -$214K
DDOG icon
422
Datadog
DDOG
$84B
– –
-4,193
Closed -$372K
DT icon
423
Dynatrace
DT
$14.2B
– –
-8,528
Closed -$297K
DVN icon
424
Devon Energy
DVN
$47.3B
– –
-14,058
Closed -$845K
EG icon
425
Everest Group
EG
$14.4B
– –
-1,771
Closed -$465K
15 16
17
18 19

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HCP
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KAM
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SIA
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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.