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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
MRK icon
26
Merck
MRK
$318B
$3.15M 0.66%
28,403
+3,839
+16% +$392K
KO icon
27
Coca-Cola
KO
$375B
$3.1M 0.65%
48,682
+5,874
+14% +$355K
TSLA icon
28
Tesla
TSLA
$1.3T
$3.02M 0.63%
24,511
+166
+0.7% +$31.4K
ABBV icon
29
AbbVie
ABBV
$435B
$2.95M 0.62%
18,263
+2,329
+15% +$357K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.93M 0.62%
8,004
+337
+4% +$119K
AVGO icon
31
Broadcom
AVGO
$2.04T
$2.9M 0.61%
51,920
+630
+1% +$31.6K
NVO
32
Novo Nordisk
NVO
$209B
$2.88M 0.61%
42,602
+1,602
+4% +$93.9K
KSA icon
33
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.85M 0.6%
+75,501
New +$3.05M
YUMC icon
34
Yum China
YUMC
$16.3B
$2.76M 0.58%
50,518
+12,556
+33% +$638K
PEP icon
35
PepsiCo
PEP
$190B
$2.75M 0.58%
15,216
-771
-5% -$138K
NTES icon
36
NetEase
NTES
$84.7B
$2.72M 0.57%
37,513
+12,928
+53% +$880K
VIPS icon
37
Vipshop
VIPS
$7.53B
$2.68M 0.56%
196,559
+30,554
+18% +$303K
MCD icon
38
McDonald's
MCD
$195B
$2.65M 0.56%
10,068
+373
+4% +$98.4K
HD icon
39
Home Depot
HD
$355B
$2.65M 0.56%
8,392
+376
+5% +$115K
TME icon
40
Tencent Music
TME
$15.6B
$2.61M 0.55%
315,613
+35,058
+12% +$197K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.54%
21,184
+2,869
+16% +$337K
ASML icon
42
ASML
ASML
$669B
$2.54M 0.53%
4,640
+504
+12% +$264K
CSCO icon
43
Cisco
CSCO
$479B
$2.47M 0.52%
51,943
+9,792
+23% +$446K
ABT icon
44
Abbott
ABT
$187B
$2.31M 0.49%
21,066
+3,078
+17% +$319K
LIN icon
45
Linde
LIN
$226B
$2.23M 0.47%
6,841
+1,541
+29% +$483K
BAC icon
46
Bank of America
BAC
$442B
$2.18M 0.46%
65,924
-2,645
-4% -$91.1K
COP icon
47
ConocoPhillips
COP
$141B
$2.18M 0.46%
18,491
+1,988
+12% +$242K
LI icon
48
Li Auto
LI
$12.7B
$2.13M 0.45%
104,587
+14,037
+16% +$267K
WMT icon
49
Walmart Inc
WMT
$890B
$2.08M 0.44%
44,094
+11,733
+36% +$557K
COST icon
50
Costco
COST
$420B
$2.05M 0.43%
4,501
-434
-9% -$212K
1
2
3 4 5

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KAM
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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.