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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
NI icon
451
NiSource
NI
$20.4B
– –
-11,977
Closed -$302K
NRDS icon
452
NerdWallet
NRDS
$652M
– –
-10,034
Closed -$89K
NTAP icon
453
NetApp
NTAP
$37.2B
– –
-7,553
Closed -$467K
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,764
Closed -$717K
PBH icon
455
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,754
Closed -$237K
TAP icon
456
Molson Coors Class B
TAP
$8.09B
– –
-7,446
Closed -$357K
TDUP icon
457
ThredUp
TDUP
$422M
– –
-21,043
Closed -$39K
TRI icon
458
Thomson Reuters
TRI
$44.1B
– –
-2,690
Closed -$292K
TRMB icon
459
Trimble
TRMB
$13.9B
– –
-4,396
Closed -$239K
WST icon
460
West Pharmaceutical
WST
$24.9B
– –
-936
Closed -$230K
ZBRA icon
461
Zebra Technologies
ZBRA
$17.8B
– –
-906
Closed -$237K
GTM
462
ZoomInfo Technologies
GTM
$1.22B
– –
-5,404
Closed -$225K
ZS icon
463
Zscaler
ZS
$27.3B
– –
-1,355
Closed -$223K
ZTS icon
464
Zoetis
ZTS
$30B
– –
-1,530
Closed -$227K
NVRO
465
DELISTED
NEVRO CORP.
NVRO
– –
-4,331
Closed -$202K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,569
Closed -$340K
ABB
467
DELISTED
ABB Ltd
ABB
– –
-9,383
Closed -$241K
CAJ
468
DELISTED
Canon, Inc.
CAJ
– –
-13,501
Closed -$294K
15 16 17 18
19

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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.