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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
PYPL icon
126
PayPal
PYPL
$50.5B
$859K 0.21%
9,984
+7,067
+242% +$627K
DVN icon
127
Devon Energy
DVN
$47.3B
$845K 0.21%
14,058
-168
-1% -$10.4K
MET icon
128
MetLife
MET
$62.1B
$845K 0.21%
13,895
– –
CIB icon
129
Grupo Cibest SA
CIB
$21.1B
$840K 0.21%
34,477
– –
SBUX icon
130
Starbucks
SBUX
$120B
$832K 0.21%
9,869
+1,359
+16% +$115K
SNY icon
131
Sanofi
SNY
$104B
$825K 0.21%
21,703
-7,504
-26% -$334K
TIMB icon
132
TIM SA
TIMB
$8.8B
$822K 0.2%
73,550
-19,220
-21% -$228K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$820K 0.2%
12,947
-625
-5% -$53.2K
SU icon
134
Suncor Energy
SU
$70.3B
$815K 0.2%
28,786
-5,971
-17% -$189K
GS icon
135
Goldman Sachs
GS
$303B
$803K 0.2%
2,739
+1,714
+167% +$555K
ORCL icon
136
Oracle
ORCL
$423B
$793K 0.2%
12,989
– –
MU icon
137
Micron Technology
MU
$991B
$786K 0.2%
15,679
+1,796
+13% +$104K
ULTA icon
138
Ulta Beauty
ULTA
$24.3B
$786K 0.2%
1,959
-509
-21% -$205K
BX icon
139
Blackstone
BX
$110B
$780K 0.19%
9,321
-2,760
-23% -$267K
CF icon
140
CF Industries
CF
$17.3B
$773K 0.19%
8,027
-2,965
-27% -$289K
CEG icon
141
Constellation Energy
CEG
$95.6B
$763K 0.19%
9,174
+3,367
+58% +$248K
HWM icon
142
Howmet Aerospace
HWM
$112B
$754K 0.19%
24,389
– –
TD icon
143
Toronto Dominion Bank
TD
$200B
$751K 0.19%
12,177
-6,353
-34% -$411K
GWW icon
144
W.W. Grainger
GWW
$60.2B
$750K 0.19%
1,534
– –
DG icon
145
Dollar General
DG
$27.9B
$749K 0.19%
3,123
+1,093
+54% +$270K
DOW icon
146
Dow Inc
DOW
$21.2B
$744K 0.18%
16,945
-2,084
-11% -$106K
BCS icon
147
Barclays
BCS
$94.1B
$732K 0.18%
114,322
+35,756
+46% +$276K
KNX icon
148
Knight Transportation
KNX
$11.4B
$725K 0.18%
14,820
– –
CTAS icon
149
Cintas
CTAS
$81.3B
$721K 0.18%
7,432
– –
MOH icon
150
Molina Healthcare
MOH
$10.3B
$721K 0.18%
2,185
+48
+2% +$15.5K
4 5
6
7 8

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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.