We are live on ! Find out more
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
TTE icon
76
TotalEnergies
TTE
$190B
$1.21M 0.3%
25,935
– –
AZO icon
77
AutoZone
AZO
$51.1B
$1.2M 0.3%
561
-32
-5% -$69.7K
MCK icon
78
McKesson
MCK
$101B
$1.2M 0.3%
3,523
-996
-22% -$346K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.18M 0.29%
19,188
+1,884
+11% +$119K
TJX icon
80
TJX Companies
TJX
$178B
$1.18M 0.29%
19,059
– –
CB icon
81
Chubb
CB
$135B
$1.18M 0.29%
6,499
+1,089
+20% +$207K
AXP icon
82
American Express
AXP
$230B
$1.17M 0.29%
8,664
+687
+9% +$104K
RTX icon
83
RTX Corp
RTX
$301B
$1.16M 0.29%
14,171
-6,441
-31% -$583K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$1.15M 0.29%
11,562
+2,334
+25% +$218K
DQ
85
Daqo New Energy
DQ
$996M
$1.15M 0.29%
21,611
-425
-2% -$27.1K
TME icon
86
Tencent Music
TME
$15.6B
$1.14M 0.28%
280,555
+158,992
+131% +$723K
MRSH
87
Marsh
MRSH
$91.5B
$1.13M 0.28%
7,568
– –
C icon
88
Citigroup
C
$226B
$1.12M 0.28%
26,824
+15,352
+134% +$758K
DUK icon
89
Duke Energy
DUK
$97.3B
$1.12M 0.28%
12,024
-1,146
-9% -$123K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$1.09M 0.27%
3,765
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$41.7B
$1.08M 0.27%
17,256
+11,457
+198% +$722K
WM icon
92
Waste Management
WM
$91B
$1.07M 0.27%
6,704
+1,038
+18% +$171K
PGR icon
93
Progressive
PGR
$125B
$1.07M 0.27%
9,216
+1,819
+25% +$219K
BEKE icon
94
KE Holdings
BEKE
$18.8B
$1.07M 0.27%
+61,082
New +$989K
VZ icon
95
Verizon
VZ
$196B
$1.05M 0.26%
27,603
-5,715
-17% -$255K
DEO icon
96
Diageo
DEO
$53.6B
$1.02M 0.25%
6,029
– –
CRM icon
97
Salesforce
CRM
$158B
$997K 0.25%
6,931
-98
-1% -$16.6K
AMT icon
98
American Tower
AMT
$80.4B
$996K 0.25%
4,637
+627
+16% +$161K
ADBE icon
99
Adobe
ADBE
$105B
$995K 0.25%
3,616
+1,000
+38% +$378K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$995K 0.25%
1,444
+877
+155% +$552K
2 3
4
5 6

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.