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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
ZTS icon
76
Zoetis
ZTS
$30B
$1.38M 0.31%
5,634
+3,408
+153% +$746K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.36M 0.31%
4,939
– –
COP icon
78
ConocoPhillips
COP
$141B
$1.36M 0.31%
18,858
-2,802
-13% -$204K
NKE icon
79
Nike
NKE
$61.9B
$1.33M 0.3%
7,979
-1,132
-12% -$187K
PSA icon
80
Public Storage
PSA
$61.3B
$1.33M 0.3%
3,540
– –
TEL icon
81
TE Connectivity
TEL
$62.6B
$1.32M 0.3%
8,206
– –
JCI icon
82
Johnson Controls International
JCI
$92.2B
$1.32M 0.3%
16,216
– –
AZN icon
83
AstraZeneca
AZN
$250B
$1.3M 0.29%
11,198
-13
-0.1% -$1.53K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$1.3M 0.29%
2,185
+356
+19% +$202K
AZO icon
85
AutoZone
AZO
$51.1B
$1.29M 0.29%
616
– –
DIS icon
86
Walt Disney
DIS
$181B
$1.29M 0.29%
8,323
-626
-7% -$101K
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$1.27M 0.29%
25,282
– –
TGT icon
88
Target
TGT
$68B
$1.27M 0.29%
5,480
-3,200
-37% -$778K
BX icon
89
Blackstone
BX
$110B
$1.27M 0.29%
9,788
+2,153
+28% +$287K
GS icon
90
Goldman Sachs
GS
$303B
$1.25M 0.28%
3,273
– –
WFC icon
91
Wells Fargo
WFC
$264B
$1.22M 0.28%
25,483
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$1.21M 0.27%
4,688
– –
EG icon
93
Everest Group
EG
$14.4B
$1.21M 0.27%
4,405
+436
+11% +$118K
TJX icon
94
TJX Companies
TJX
$178B
$1.2M 0.27%
15,834
– –
KNX icon
95
Knight Transportation
KNX
$11.4B
$1.2M 0.27%
19,695
-1,760
-8% -$99.6K
CTAS icon
96
Cintas
CTAS
$81.3B
$1.2M 0.27%
10,808
+2,744
+34% +$296K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.27%
31,341
+5,205
+20% +$189K
WFG icon
98
West Fraser Timber
WFG
$5.65B
$1.16M 0.26%
12,151
+720
+6% +$62.3K
CMCSA icon
99
Comcast
CMCSA
$90B
$1.16M 0.26%
23,023
-5,314
-19% -$277K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.9B
$1.16M 0.26%
6,456
-760
-11% -$128K
2 3
4
5 6

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KAM
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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.