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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
WFC icon
51
Wells Fargo
WFC
$264B
$2.04M 0.43%
49,515
+1,934
+4% +$85.6K
BP icon
52
BP
BP
$107B
$2.02M 0.42%
57,913
+7,111
+14% +$237K
AMX icon
53
America Movil
AMX
$71.2B
$1.98M 0.42%
108,805
+11,904
+12% +$220K
ZTO icon
54
ZTO Express
ZTO
$17.9B
$1.95M 0.41%
72,495
+11,996
+20% +$276K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.91M 0.4%
23,932
+2,817
+13% +$261K
IBM icon
56
IBM
IBM
$224B
$1.85M 0.39%
13,130
+488
+4% +$67.3K
AZN icon
57
AstraZeneca
AZN
$250B
$1.84M 0.39%
13,605
+2,035
+18% +$255K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.38%
25,331
+7,842
+45% +$591K
TCOM icon
59
Trip.com Group
TCOM
$29.1B
$1.81M 0.38%
52,737
+28,357
+116% +$815K
ELV icon
60
Elevance Health
ELV
$85.5B
$1.79M 0.38%
3,481
+16
+0.5% +$8.12K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.77M 0.37%
3,220
-582
-15% -$308K
GGB icon
62
Gerdau
GGB
$9.7B
$1.76M 0.37%
400,417
+10,143
+3% +$43.6K
NEE icon
63
NextEra Energy
NEE
$177B
$1.76M 0.37%
21,045
+807
+4% +$65.2K
TTE icon
64
TotalEnergies
TTE
$190B
$1.75M 0.37%
28,238
+2,303
+9% +$131K
RTX icon
65
RTX Corp
RTX
$301B
$1.75M 0.37%
17,297
+3,126
+22% +$294K
CI icon
66
Cigna
CI
$74.6B
$1.72M 0.36%
5,183
+210
+4% +$66.5K
AMGN icon
67
Amgen
AMGN
$222B
$1.71M 0.36%
6,512
+504
+8% +$135K
ACN icon
68
Accenture
ACN
$108B
$1.69M 0.36%
6,338
-1,072
-14% -$297K
ABEV icon
69
Ambev
ABEV
$46.4B
$1.68M 0.35%
616,140
+31,718
+5% +$92.4K
CIG icon
70
CEMIG Preferred Shares
CIG
$6.01B
$1.67M 0.35%
1,071,298
+148,502
+16% +$239K
DIS icon
71
Walt Disney
DIS
$181B
$1.63M 0.34%
18,704
+749
+4% +$71.6K
FMX icon
72
Fomento Económico Mexicano
FMX
$41.7B
$1.59M 0.33%
20,355
+3,099
+18% +$228K
SNY icon
73
Sanofi
SNY
$104B
$1.59M 0.33%
32,735
+11,032
+51% +$484K
CB icon
74
Chubb
CB
$135B
$1.53M 0.32%
6,924
+425
+7% +$88.4K
TJX icon
75
TJX Companies
TJX
$178B
$1.52M 0.32%
19,059
– –
1 2
3
4 5

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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.