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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
+9.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$71M
Cap. Flow
+$44.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.45M
2
TSM icon
TSMC
TSM
+$3.88M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.42M
4
JD icon
JD.com
JD
+$1.97M
5
NTES icon
NetEase
NTES
+$1.89M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.26M
2
ALL icon
Allstate
ALL
+$1.19M
3
CX icon
Cemex
CX
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
PYPL icon
PayPal
PYPL
+$931K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.97M 0.67%
50,124
+5,672
+13% +$316K
ACN icon
27
Accenture
ACN
$105B
$2.96M 0.67%
7,152
– –
ABT icon
28
Abbott
ABT
$187B
$2.96M 0.67%
20,999
+3,847
+22% +$492K
COST icon
29
Costco
COST
$421B
$2.91M 0.66%
5,125
– –
PFE icon
30
Pfizer
PFE
$149B
$2.83M 0.64%
47,889
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.75M 0.62%
4,115
+424
+11% +$265K
XOM icon
32
ExxonMobil
XOM
$642B
$2.63M 0.59%
42,892
+23,522
+121% +$1.47M
V icon
33
Visa
V
$692B
$2.62M 0.59%
12,104
– –
SNP
34
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.48M 0.56%
53,414
+4,403
+9% +$213K
CVX icon
35
Chevron
CVX
$371B
$2.47M 0.56%
21,084
+8,328
+65% +$946K
MA icon
36
Mastercard
MA
$505B
$2.43M 0.55%
6,761
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.42M 0.55%
15,304
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.55%
8,078
– –
WNS
39
DELISTED
WNS Holdings
WNS
$2.4M 0.54%
27,160
-892
-3% -$76.6K
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.35M 0.53%
+57,561
New +$2.42M
WMT icon
41
Walmart Inc
WMT
$892B
$2.29M 0.52%
47,487
– –
BAC icon
42
Bank of America
BAC
$441B
$2.29M 0.52%
51,406
– –
BIDU icon
43
Baidu
BIDU
$37.1B
$2.29M 0.52%
15,369
+1,286
+9% +$201K
MCD icon
44
McDonald's
MCD
$196B
$2.23M 0.5%
8,306
+3,239
+64% +$818K
PKX icon
45
POSCO
PKX
$17B
$2.14M 0.48%
36,719
+3,055
+9% +$190K
NVO
46
Novo Nordisk
NVO
$203B
$2.05M 0.46%
36,554
-4,430
-11% -$240K
ELV icon
47
Elevance Health
ELV
$84.9B
$2.03M 0.46%
4,372
+688
+19% +$289K
GGB icon
48
Gerdau
GGB
$9.89B
$1.98M 0.45%
507,699
+43,302
+9% +$165K
GSK icon
49
GSK
GSK
$104B
$1.97M 0.44%
35,674
+9,201
+35% +$479K
ABBV icon
50
AbbVie
ABBV
$431B
$1.97M 0.44%
14,521
– –
1
2
3 4 5

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Qtron Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Qtron Investments held 367 positions worth $443M, up 19% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments deployed $44.4M of net new capital in Q4 2021, opening 72 new positions and adding to 106 existing holdings. Its largest new stake was iShares MSCI India ETF: 154,130 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ambev, an estimated $1.26M trimmed.

  • Qtron Investments's largest Q4 2021 buy was iShares MSCI India ETF: 154,130 shares worth $7.07M.
  • Qtron Investments added most to TSMC in Q4 2021, an estimated $3.88M increase.
  • Qtron Investments's biggest Q4 2021 reduction was Ambev, cutting an estimated $1.26M.
  • Qtron Investments fully exited Allstate in Q4 2021, selling an estimated $1.19M.
  • Qtron Investments's ten largest holdings make up 25% of its $443M portfolio in Q4 2021.
  • Qtron Investments opened 72 new positions and closed 40 in Q4 2021.
  • Qtron Investments's portfolio value rose 19% quarter-over-quarter to $443M.

Based on Qtron Investments's 13F filing for Q4 2021, filed 16 Feb 2022.