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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
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$1.58M |
| 2 |
BP
BP
|
+$1.51M |
| 3 |
KE Holdings
BEKE
|
+$989K |
| 4 |
iShares MSCI India ETF
INDA
|
+$942K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.9M |
| 2 |
TSMC
TSM
|
+$2.97M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$136B
| – | – |
-667
| Closed | -$287K |
|
427
Louisiana-Pacific
LPX
$5.49B
| – | – |
-4,183
| Closed | -$219K |
|
428
Lufax Holding
LU
$1.3B
| – | – |
-39,062
| Closed | -$937K |
|
429
MiMedx Group
MDXG
$633M
| – | – |
-11,962
| Closed | -$42K |
|
430
National Grid
NGG
$81.3B
| – | – |
-3,347
| Closed | -$201K |
|
431
NVR
NVR
$17B
| – | – |
-105
| Closed | -$420K |
|
432
Ovintiv
OVV
$16.4B
| – | – |
-7,389
| Closed | -$327K |
|
433
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-8,798
| Closed | -$1.23M |
|
434
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-7,047
| Closed | -$446K |
|
435
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,716
| Closed | -$236K |
|
436
Phillips 66
PSX
$81.4B
| – | – |
-2,490
| Closed | -$204K |
|
437
Robert Half
RHI
$4.37B
| – | – |
-5,391
| Closed | -$404K |
|
438
Rio Tinto
RIO
$164B
| – | – |
-3,982
| Closed | -$243K |
|
439
Banco Santander
SAN
$210B
| – | – |
-247,989
| Closed | -$694K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| – | – |
-5,625
| Closed | -$325K |
|
441
Sysco
SYY
$40.3B
| – | – |
-5,049
| Closed | -$428K |
|
442
TE Connectivity
TEL
$62.6B
| – | – |
-1,976
| Closed | -$224K |
|
|
443
Tyson Foods
TSN
$20.4B
| – | – |
-15,323
| Closed | -$1.32M |
|
444
Televisa
TV
$1.49B
| – | – |
-106,898
| Closed | -$874K |
|
445
Ternium
TX
$10.6B
| – | – |
-27,723
| Closed | -$1M |
|
446
Universal Health Services
UHS
$10.5B
| – | – |
-4,140
| Closed | -$417K |
|
447
Waters Corp
WAT
$39.9B
| – | – |
-1,008
| Closed | -$334K |
|
448
Weibo
WB
$1.95B
| – | – |
-46,421
| Closed | -$1.07M |
|
449
XPeng
XPEV
$11.6B
| – | – |
-35,977
| Closed | -$1.14M |
|
450
Corpay
CPAY
$25.7B
| – | – |
-2,075
| Closed | -$436K |
|
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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.