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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
HD icon
51
Home Depot
HD
$355B
$1.94M 0.44%
4,666
– –
LIN icon
52
Linde
LIN
$226B
$1.83M 0.41%
5,277
+1,537
+41% +$498K
XPEV icon
53
XPeng
XPEV
$11.6B
$1.82M 0.41%
+36,116
New +$1.63M
PEP icon
54
PepsiCo
PEP
$190B
$1.76M 0.4%
10,106
+3,745
+59% +$612K
BSAC icon
55
Banco Santander Chile
BSAC
$16.6B
$1.71M 0.39%
104,817
+8,727
+9% +$157K
YUMC icon
56
Yum China
YUMC
$16.3B
$1.67M 0.38%
33,526
-2,903
-8% -$158K
ADBE icon
57
Adobe
ADBE
$105B
$1.62M 0.37%
2,857
– –
TX icon
58
Ternium
TX
$10.6B
$1.6M 0.36%
36,734
+3,078
+9% +$129K
CIG icon
59
CEMIG Preferred Shares
CIG
$6.01B
$1.56M 0.35%
1,082,888
+92,600
+9% +$133K
TSN icon
60
Tyson Foods
TSN
$20.4B
$1.53M 0.35%
17,555
+8,060
+85% +$663K
EOG icon
61
EOG Resources
EOG
$70.7B
$1.52M 0.34%
17,161
+3,171
+23% +$285K
ORCL icon
62
Oracle
ORCL
$423B
$1.51M 0.34%
17,356
-5,676
-25% -$533K
HSY icon
63
Hershey
HSY
$36.6B
$1.48M 0.33%
7,662
+1,956
+34% +$354K
MCK icon
64
McKesson
MCK
$101B
$1.47M 0.33%
5,924
+1,748
+42% +$384K
PDD icon
65
Pinduoduo
PDD
$131B
$1.47M 0.33%
25,253
+1,841
+8% +$145K
MOH icon
66
Molina Healthcare
MOH
$10.3B
$1.47M 0.33%
4,625
+314
+7% +$93.4K
ABEV icon
67
Ambev
ABEV
$46.4B
$1.46M 0.33%
521,516
-439,307
-46% -$1.26M
CRH icon
68
CRH
CRH
$66.8B
$1.44M 0.33%
27,255
+11,340
+71% +$559K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.42M 0.32%
+18,530
New +$1.35M
LI icon
70
Li Auto
LI
$12.7B
$1.4M 0.32%
+43,719
New +$1.35M
NFLX icon
71
Netflix
NFLX
$309B
$1.4M 0.32%
23,220
+4,490
+24% +$287K
INTU icon
72
Intuit
INTU
$89B
$1.4M 0.32%
2,173
-1,411
-39% -$871K
MSI icon
73
Motorola Solutions
MSI
$77.4B
$1.39M 0.31%
5,129
+3,892
+315% +$980K
SAP icon
74
SAP
SAP
$238B
$1.39M 0.31%
9,904
+2,753
+38% +$384K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.38M 0.31%
13,170
– –
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.