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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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$991K 0.22%
6,890
– –
CG icon
127
Carlyle Group
CG
$17.2B
$983K 0.22%
17,913
+4,150
+30% +$226K
NTAP icon
128
NetApp
NTAP
$37.2B
$980K 0.22%
10,654
+3,101
+41% +$279K
RJF icon
129
Raymond James Financial
RJF
$34B
$974K 0.22%
9,706
+1,293
+15% +$128K
SNY icon
130
Sanofi
SNY
$104B
$953K 0.22%
19,026
– –
CE icon
131
Celanese
CE
$4.82B
$952K 0.22%
5,664
+788
+16% +$128K
SEE
132
DELISTED
Sealed Air
SEE
$952K 0.22%
14,112
+3,370
+31% +$210K
ERIC icon
133
Ericsson
ERIC
$33.3B
$951K 0.21%
87,533
+68,158
+352% +$745K
MASI
134
DELISTED
Masimo
MASI
$949K 0.21%
3,241
+775
+31% +$221K
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$948K 0.21%
14,208
– –
GIB icon
136
CGI
GIB
$15.5B
$946K 0.21%
10,685
– –
AMGN icon
137
Amgen
AMGN
$222B
$944K 0.21%
4,198
+1,474
+54% +$311K
BHP icon
138
BHP
BHP
$230B
$937K 0.21%
17,411
+2,034
+13% +$102K
BSBR icon
139
Santander
BSBR
$43.5B
$937K 0.21%
174,439
+7,394
+4% +$44.5K
CBRE icon
140
CBRE Group
CBRE
$42.9B
$936K 0.21%
+8,625
New +$884K
IT icon
141
Gartner
IT
$11.7B
$929K 0.21%
2,778
+637
+30% +$205K
PAYX icon
142
Paychex
PAYX
$42.7B
$926K 0.21%
6,782
– –
ONC
143
BeOne Medicines Ltd
ONC
$39.4B
$924K 0.21%
3,410
+863
+34% +$291K
MRK icon
144
Merck
MRK
$318B
$922K 0.21%
12,028
+6,196
+106% +$494K
DFS
145
DELISTED
Discover Financial Services
DFS
$921K 0.21%
7,967
+671
+9% +$79.4K
PYPL icon
146
PayPal
PYPL
$50.5B
$917K 0.21%
4,861
-4,302
-47% -$931K
CNQ icon
147
Canadian Natural Resources
CNQ
$93.8B
$915K 0.21%
44,148
+26,244
+147% +$531K
UGI icon
148
UGI
UGI
$7.33B
$915K 0.21%
19,924
– –
ETSY icon
149
Etsy
ETSY
$7.85B
$908K 0.21%
4,145
+639
+18% +$154K
MS icon
150
Morgan Stanley
MS
$340B
$906K 0.2%
9,228
-2,361
-20% -$235K
4 5
6
7 8

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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.