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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
ELS icon
426
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,518
Closed -$221K
EPAM icon
427
EPAM Systems
EPAM
$5.03B
– –
-1,033
Closed -$374K
ERIC icon
428
Ericsson
ERIC
$33.3B
– –
-67,464
Closed -$387K
ESS icon
429
Essex Property Trust
ESS
$18.5B
– –
-936
Closed -$227K
EXR icon
430
Extra Space Storage
EXR
$31.6B
– –
-1,661
Closed -$287K
FANG icon
431
Diamondback Energy
FANG
$52.7B
– –
-2,396
Closed -$289K
FDX icon
432
FedEx
FDX
$75.4B
– –
-1,415
Closed -$210K
FFIV icon
433
F5
FFIV
$22.7B
– –
-2,809
Closed -$407K
FOXA icon
434
Fox Class A
FOXA
$26.9B
– –
-9,902
Closed -$304K
HPQ icon
435
HP
HPQ
$27.5B
– –
-9,409
Closed -$234K
ICE icon
436
Intercontinental Exchange
ICE
$84.4B
– –
-3,544
Closed -$320K
INVH icon
437
Invitation Homes
INVH
$18B
– –
-15,597
Closed -$527K
KNX icon
438
Knight Transportation
KNX
$11.4B
– –
-14,820
Closed -$725K
KPTI icon
439
Karyopharm Therapeutics
KPTI
$48M
– –
-1,222
Closed -$100K
LH icon
440
Labcorp
LH
$25.9B
– –
-3,019
Closed -$531K
LHX icon
441
L3Harris
LHX
$53.4B
– –
-1,275
Closed -$265K
LNT icon
442
Alliant Energy
LNT
$18B
– –
-4,575
Closed -$242K
LUMN icon
443
Lumen
LUMN
$6.44B
– –
-25,453
Closed -$185K
LUV icon
444
Southwest Airlines
LUV
$23B
– –
-6,843
Closed -$211K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,359
Closed -$211K
MAS icon
446
Masco
MAS
$15.3B
– –
-10,416
Closed -$486K
MASI
447
DELISTED
Masimo
MASI
– –
-3,250
Closed -$459K
MEDP icon
448
Medpace
MEDP
$16.5B
– –
-2,337
Closed -$367K
MTB icon
449
M&T Bank
MTB
$36.2B
– –
-1,830
Closed -$323K
NEM icon
450
Newmont
NEM
$119B
– –
-8,950
Closed -$376K
15 16 17
18
19

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TWP
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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.