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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
-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
ON icon
101
ON Semiconductor
ON
$31.6B
$993K 0.25%
15,936
– –
NFLX icon
102
Netflix
NFLX
$309B
$981K 0.24%
41,680
+21,900
+111% +$486K
MAR icon
103
Marriott International
MAR
$92.3B
$976K 0.24%
6,967
+1,920
+38% +$293K
TXN icon
104
Texas Instruments
TXN
$261B
$968K 0.24%
6,251
+1,510
+32% +$253K
NTR icon
105
Nutrien
NTR
$30.7B
$964K 0.24%
11,493
-814
-7% -$70K
CVS icon
106
CVS Health
CVS
$122B
$955K 0.24%
10,009
+1,485
+17% +$147K
MSI icon
107
Motorola Solutions
MSI
$77.4B
$942K 0.23%
4,208
-921
-18% -$217K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$940K 0.23%
5,751
– –
ACGL icon
109
Arch Capital
ACGL
$33.6B
$936K 0.23%
20,553
+1,172
+6% +$52.9K
EMR icon
110
Emerson Electric
EMR
$88.3B
$931K 0.23%
12,718
– –
PAYX icon
111
Paychex
PAYX
$42.7B
$927K 0.23%
8,257
+463
+6% +$57.4K
SNPS icon
112
Synopsys
SNPS
$79.7B
$927K 0.23%
3,035
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$925K 0.23%
4,925
-547
-10% -$107K
CMCSA icon
114
Comcast
CMCSA
$90B
$924K 0.23%
31,490
– –
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$914K 0.23%
14,872
-2,276
-13% -$146K
HON icon
116
Honeywell
HON
$78B
$898K 0.22%
5,709
+783
+16% +$136K
CAT icon
117
Caterpillar
CAT
$387B
$896K 0.22%
5,463
– –
PSA icon
118
Public Storage
PSA
$61.3B
$894K 0.22%
3,054
– –
SO icon
119
Southern Company
SO
$107B
$890K 0.22%
13,085
– –
CNQ icon
120
Canadian Natural Resources
CNQ
$93.8B
$888K 0.22%
37,960
-797
-2% -$20.6K
GD icon
121
General Dynamics
GD
$106B
$888K 0.22%
4,183
-671
-14% -$152K
RY icon
122
Royal Bank of Canada
RY
$293B
$884K 0.22%
9,764
-3,416
-26% -$328K
KLAC icon
123
KLA
KLAC
$259B
$878K 0.22%
29,020
+2,930
+11% +$101K
INTU icon
124
Intuit
INTU
$89B
$871K 0.22%
2,250
+999
+80% +$432K
HSY icon
125
Hershey
HSY
$36.6B
$868K 0.22%
3,936
-1,889
-32% -$423K
3 4
5
6 7

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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 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.