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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
QCOM icon
101
Qualcomm
QCOM
$176B
$1.16M 0.26%
6,328
+4,473
+241% +$716K
EL icon
102
Estee Lauder
EL
$32B
$1.15M 0.26%
3,096
+428
+16% +$145K
FE icon
103
FirstEnergy
FE
$27.5B
$1.13M 0.25%
27,039
+1,575
+6% +$60.7K
JNPR
104
DELISTED
Juniper Networks
JNPR
$1.12M 0.25%
31,413
+6,766
+27% +$212K
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
$1.12M 0.25%
+26,049
New +$1.23M
NEE icon
106
NextEra Energy
NEE
$177B
$1.11M 0.25%
11,915
– –
TECH icon
107
Bio-Techne
TECH
$11.3B
$1.11M 0.25%
8,600
+788
+10% +$96.6K
AXP icon
108
American Express
AXP
$230B
$1.11M 0.25%
6,771
– –
QFIN icon
109
Qfin Holdings
QFIN
$1.61B
$1.1M 0.25%
47,977
+6,240
+15% +$139K
GILD icon
110
Gilead Sciences
GILD
$165B
$1.1M 0.25%
15,118
– –
JOYY
111
JOYY Inc
JOYY
$3.75B
$1.08M 0.25%
+23,890
New +$1.23M
ON icon
112
ON Semiconductor
ON
$31.6B
$1.08M 0.24%
15,957
+9,835
+161% +$557K
DOW icon
113
Dow Inc
DOW
$21.2B
$1.08M 0.24%
19,029
– –
LH icon
114
Labcorp
LH
$25.9B
$1.07M 0.24%
3,965
– –
KLAC icon
115
KLA
KLAC
$259B
$1.07M 0.24%
24,820
– –
GD icon
116
General Dynamics
GD
$106B
$1.06M 0.24%
5,104
+1,869
+58% +$377K
ACGL icon
117
Arch Capital
ACGL
$33.6B
$1.06M 0.24%
23,788
+5,580
+31% +$237K
PANW icon
118
Palo Alto Networks
PANW
$297B
$1.05M 0.24%
11,292
– –
OMC icon
119
Omnicom Group
OMC
$23.4B
$1.04M 0.24%
14,230
– –
COR icon
120
Cencora
COR
$61.2B
$1.04M 0.24%
7,842
+760
+11% +$93.5K
NTR icon
121
Nutrien
NTR
$30.7B
$1.04M 0.24%
13,826
– –
SYF icon
122
Synchrony
SYF
$25.6B
$1.02M 0.23%
21,950
– –
LKQ icon
123
LKQ Corp
LKQ
$6.29B
$1.01M 0.23%
16,905
-2,130
-11% -$120K
LEN icon
124
Lennar Class A
LEN
$21.2B
$1.01M 0.23%
9,021
+1
+0% +$102
TIMB icon
125
TIM SA
TIMB
$8.8B
$1.01M 0.23%
86,965
+13,757
+19% +$156K
3 4
5
6 7

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HCP
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KAM
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SIA
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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.