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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
-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
CSCO icon
51
Cisco
CSCO
$479B
$1.69M 0.42%
42,151
– –
ABEV icon
52
Ambev
ABEV
$46.4B
$1.65M 0.41%
584,422
+139,199
+31% +$395K
AMX icon
53
America Movil
AMX
$71.2B
$1.6M 0.4%
96,901
-54,063
-36% -$990K
NEE icon
54
NextEra Energy
NEE
$177B
$1.59M 0.39%
20,238
+2,808
+16% +$238K
ELV icon
55
Elevance Health
ELV
$85.5B
$1.57M 0.39%
3,465
-469
-12% -$224K
IBM icon
56
IBM
IBM
$224B
$1.5M 0.37%
12,642
– –
ZTO icon
57
ZTO Express
ZTO
$17.9B
$1.45M 0.36%
+60,499
New +$1.58M
BP icon
58
BP
BP
$107B
$1.45M 0.36%
+50,802
New +$1.51M
CIG icon
59
CEMIG Preferred Shares
CIG
$6.01B
$1.43M 0.36%
922,796
-160,088
-15% -$276K
LIN icon
60
Linde
LIN
$226B
$1.43M 0.36%
5,300
-491
-8% -$141K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.42M 0.35%
8,761
+2,396
+38% +$454K
GGB icon
62
Gerdau
GGB
$9.7B
$1.4M 0.35%
390,274
– –
WMT icon
63
Walmart Inc
WMT
$890B
$1.4M 0.35%
32,361
-12,819
-28% -$562K
VIPS icon
64
Vipshop
VIPS
$7.53B
$1.4M 0.35%
166,005
+59,803
+56% +$595K
WNS
65
DELISTED
WNS Holdings
WNS
$1.39M 0.35%
17,035
-3,061
-15% -$254K
CI icon
66
Cigna
CI
$74.6B
$1.38M 0.34%
4,973
+840
+20% +$236K
AMGN icon
67
Amgen
AMGN
$222B
$1.35M 0.34%
6,008
– –
DHR icon
68
Danaher
DHR
$144B
$1.32M 0.33%
5,763
+706
+14% +$173K
UNP icon
69
Union Pacific
UNP
$174B
$1.32M 0.33%
6,763
-1,097
-14% -$243K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.3M 0.32%
5,762
+253
+5% +$59.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.29M 0.32%
11,412
+272
+2% +$37.4K
AZN icon
72
AstraZeneca
AZN
$250B
$1.27M 0.32%
11,570
+1,310
+13% +$166K
HSBC icon
73
HSBC
HSBC
$356B
$1.25M 0.31%
47,742
+11,487
+32% +$357K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.31%
17,489
-3,594
-17% -$261K
TMUS icon
75
T-Mobile US
TMUS
$190B
$1.22M 0.3%
9,113
– –
1 2
3
4 5

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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.