We are live on ! Find out more
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
Cap. Flow
-$25.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$1.58M
2
BP icon
BP
BP
+$1.51M
3
BEKE icon
KE Holdings
BEKE
+$989K
4
INDA icon
iShares MSCI India ETF
INDA
+$942K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$901K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.9M
2
TSM icon
TSMC
TSM
+$2.97M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.46M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.14M
5
TSN icon
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.48M 0.62%
7,667
-469
-6% -$149K
KO icon
27
Coca-Cola
KO
$375B
$2.4M 0.6%
42,808
-6,533
-13% -$406K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.35M 0.59%
22,525
-998
-4% -$115K
COST icon
29
Costco
COST
$420B
$2.33M 0.58%
4,935
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$2.28M 0.57%
51,290
– –
MCD icon
31
McDonald's
MCD
$195B
$2.24M 0.56%
9,695
– –
HD icon
32
Home Depot
HD
$355B
$2.21M 0.55%
8,016
+994
+14% +$293K
PFE icon
33
Pfizer
PFE
$153B
$2.21M 0.55%
50,493
-2,280
-4% -$111K
ABBV icon
34
AbbVie
ABBV
$435B
$2.14M 0.53%
15,934
-4,890
-23% -$702K
MRK icon
35
Merck
MRK
$318B
$2.12M 0.53%
24,564
+883
+4% +$78.8K
LI icon
36
Li Auto
LI
$12.7B
$2.08M 0.52%
90,550
– –
BAC icon
37
Bank of America
BAC
$442B
$2.07M 0.51%
68,569
-8,192
-11% -$274K
NVO
38
Novo Nordisk
NVO
$209B
$2.04M 0.51%
41,000
+4,640
+13% +$249K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.48%
3,802
– –
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.92M 0.48%
21,115
+9,287
+79% +$901K
WFC icon
41
Wells Fargo
WFC
$264B
$1.91M 0.48%
47,581
+7,527
+19% +$323K
ACN icon
42
Accenture
ACN
$108B
$1.91M 0.47%
7,410
-250
-3% -$72.2K
NIO icon
43
NIO
NIO
$11.9B
$1.9M 0.47%
120,483
+2,198
+2% +$43.5K
NTES icon
44
NetEase
NTES
$84.7B
$1.86M 0.46%
24,585
– –
BBD icon
45
Banco Bradesco
BBD
$36.7B
$1.84M 0.46%
500,546
– –
YUMC icon
46
Yum China
YUMC
$16.3B
$1.8M 0.45%
37,962
+4,436
+13% +$213K
ABT icon
47
Abbott
ABT
$187B
$1.74M 0.43%
17,988
-3,816
-18% -$407K
ASML icon
48
ASML
ASML
$669B
$1.72M 0.43%
4,136
– –
DIS icon
49
Walt Disney
DIS
$181B
$1.69M 0.42%
17,955
+5,832
+48% +$624K
COP icon
50
ConocoPhillips
COP
$141B
$1.69M 0.42%
16,503
-947
-5% -$94.5K
1
2
3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.