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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$1.11M 0.23%
17,191
+5,014
+41% +$324K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.23%
1,541
+97
+7% +$71.6K
AMAT icon
103
Applied Materials
AMAT
$428B
$1.1M 0.23%
11,344
+4,443
+64% +$426K
KLAC icon
104
KLA
KLAC
$259B
$1.09M 0.23%
29,020
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$1.09M 0.23%
3,765
– –
MSI icon
106
Motorola Solutions
MSI
$77.4B
$1.08M 0.23%
4,208
– –
NIO icon
107
NIO
NIO
$11.9B
$1.08M 0.23%
110,416
-10,067
-8% -$116K
ONC
108
BeOne Medicines Ltd
ONC
$39.4B
$1.07M 0.22%
4,868
+698
+17% +$128K
CVS icon
109
CVS Health
CVS
$122B
$1.07M 0.22%
11,431
+1,422
+14% +$137K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$1.06M 0.22%
+3,985
New +$972K
DE icon
111
Deere & Co
DE
$168B
$1.06M 0.22%
2,464
+979
+66% +$398K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$1.05M 0.22%
16,685
+1,813
+12% +$123K
TIMB icon
113
TIM SA
TIMB
$8.8B
$1.04M 0.22%
89,041
+15,491
+21% +$187K
MAR icon
114
Marriott International
MAR
$92.3B
$1.04M 0.22%
6,967
– –
TXN icon
115
Texas Instruments
TXN
$261B
$1.03M 0.22%
6,251
– –
ADI icon
116
Analog Devices
ADI
$190B
$1.01M 0.21%
6,168
+2,361
+62% +$369K
BEKE icon
117
KE Holdings
BEKE
$18.8B
$1.01M 0.21%
72,035
+10,953
+18% +$152K
CIB icon
118
Grupo Cibest SA
CIB
$21.1B
$984K 0.21%
34,477
– –
NKE icon
119
Nike
NKE
$61.9B
$983K 0.21%
8,404
+2,708
+48% +$273K
AMT icon
120
American Tower
AMT
$80.4B
$982K 0.21%
4,637
– –
LOW icon
121
Lowe's Companies
LOW
$125B
$981K 0.21%
4,925
– –
SNPS icon
122
Synopsys
SNPS
$79.7B
$969K 0.2%
3,035
– –
BLK icon
123
Blackrock
BLK
$176B
$969K 0.2%
1,367
+729
+114% +$487K
GD icon
124
General Dynamics
GD
$106B
$966K 0.2%
3,892
-291
-7% -$71K
UL icon
125
Unilever
UL
$136B
$963K 0.2%
17,007
+5,319
+46% +$285K
3 4
5
6 7

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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.