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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
+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
CMCSA icon
76
Comcast
CMCSA
$90B
$1.51M 0.32%
43,228
+11,738
+37% +$388K
GILD icon
77
Gilead Sciences
GILD
$165B
$1.51M 0.32%
17,579
-1,609
-8% -$127K
HSBC icon
78
HSBC
HSBC
$356B
$1.49M 0.31%
47,742
– –
ADBE icon
79
Adobe
ADBE
$105B
$1.47M 0.31%
4,370
+754
+21% +$241K
CAT icon
80
Caterpillar
CAT
$387B
$1.47M 0.31%
6,131
+668
+12% +$145K
NFLX icon
81
Netflix
NFLX
$309B
$1.46M 0.31%
49,460
+7,780
+19% +$218K
ORCL icon
82
Oracle
ORCL
$423B
$1.42M 0.3%
17,337
+4,348
+33% +$330K
DHR icon
83
Danaher
DHR
$144B
$1.36M 0.28%
5,763
– –
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$1.35M 0.28%
11,562
– –
HON icon
85
Honeywell
HON
$78B
$1.34M 0.28%
6,634
+925
+16% +$177K
VZ icon
86
Verizon
VZ
$196B
$1.31M 0.28%
33,294
+5,691
+21% +$214K
CRM icon
87
Salesforce
CRM
$158B
$1.31M 0.28%
9,892
+2,961
+43% +$432K
AXP icon
88
American Express
AXP
$230B
$1.28M 0.27%
8,664
– –
WNS
89
DELISTED
WNS Holdings
WNS
$1.28M 0.27%
16,001
-1,034
-6% -$85.3K
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.28M 0.27%
5,345
-417
-7% -$102K
TMUS icon
91
T-Mobile US
TMUS
$190B
$1.28M 0.27%
9,113
– –
AZO icon
92
AutoZone
AZO
$51.1B
$1.28M 0.27%
517
-44
-8% -$106K
QCOM icon
93
Qualcomm
QCOM
$176B
$1.25M 0.26%
11,412
– –
MRSH
94
Marsh
MRSH
$91.5B
$1.25M 0.26%
7,568
– –
T icon
95
AT&T
T
$163B
$1.24M 0.26%
67,180
+33,456
+99% +$599K
EMR icon
96
Emerson Electric
EMR
$88.3B
$1.22M 0.26%
12,718
– –
GSK icon
97
GSK
GSK
$106B
$1.21M 0.26%
34,553
+24,632
+248% +$820K
C icon
98
Citigroup
C
$226B
$1.21M 0.25%
26,824
– –
MCK icon
99
McKesson
MCK
$101B
$1.19M 0.25%
3,178
-345
-10% -$129K
CNI icon
100
Canadian National Railway
CNI
$76.6B
$1.17M 0.25%
9,891
+3,705
+60% +$443K
2 3
4
5 6

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.