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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
CTAS icon
126
Cintas
CTAS
$81.3B
$953K 0.2%
8,440
+1,008
+14% +$109K
SBUX icon
127
Starbucks
SBUX
$120B
$952K 0.2%
9,593
-276
-3% -$26K
MET icon
128
MetLife
MET
$62.1B
$942K 0.2%
13,020
-875
-6% -$62.7K
BAP icon
129
Credicorp
BAP
$30.7B
$942K 0.2%
+6,945
New +$984K
GS icon
130
Goldman Sachs
GS
$303B
$941K 0.2%
2,739
– –
BA icon
131
Boeing
BA
$185B
$940K 0.2%
4,934
+581
+13% +$95K
ON icon
132
ON Semiconductor
ON
$31.6B
$929K 0.2%
14,894
-1,042
-7% -$69.5K
PM icon
133
Philip Morris
PM
$295B
$925K 0.19%
9,140
+2,069
+29% +$195K
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$924K 0.19%
5,751
– –
CNQ icon
135
Canadian Natural Resources
CNQ
$93.8B
$919K 0.19%
33,126
-4,834
-13% -$138K
ULTA icon
136
Ulta Beauty
ULTA
$24.3B
$919K 0.19%
1,959
– –
RY icon
137
Royal Bank of Canada
RY
$293B
$917K 0.19%
9,764
– –
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$916K 0.19%
9,865
+1,105
+13% +$102K
SU icon
139
Suncor Energy
SU
$70.3B
$912K 0.19%
28,786
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$911K 0.19%
5,238
-3,523
-40% -$610K
UBS icon
141
UBS Group
UBS
$176B
$892K 0.19%
47,980
+12,924
+37% +$220K
PANW icon
142
Palo Alto Networks
PANW
$297B
$874K 0.18%
12,530
+6,578
+111% +$528K
WM icon
143
Waste Management
WM
$91B
$871K 0.18%
5,550
-1,154
-17% -$186K
MU icon
144
Micron Technology
MU
$991B
$867K 0.18%
17,354
+1,675
+11% +$91.7K
EA
145
DELISTED
Electronic Arts
EA
$865K 0.18%
7,079
+1,523
+27% +$191K
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$861K 0.18%
2,765
– –
PAYX icon
147
Paychex
PAYX
$42.7B
$854K 0.18%
7,387
-870
-11% -$102K
BKNG icon
148
Booking.com
BKNG
$161B
$852K 0.18%
10,575
+625
+6% +$47.5K
MCHP icon
149
Microchip Technology
MCHP
$46B
$852K 0.18%
12,122
+1,919
+19% +$132K
BCS icon
150
Barclays
BCS
$94.1B
$844K 0.18%
108,180
-6,142
-5% -$44.8K
4 5
6
7 8

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HCP
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KAM
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GFI
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SIA
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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.