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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
GIL icon
151
Gildan
GIL
$10.6B
$905K 0.2%
21,306
+2,770
+15% +$110K
DEO icon
152
Diageo
DEO
$53.6B
$902K 0.2%
4,099
+2,987
+269% +$612K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$164B
$898K 0.2%
132,326
+64,215
+94% +$435K
SO icon
154
Southern Company
SO
$107B
$897K 0.2%
13,085
+6,065
+86% +$387K
AFG icon
155
American Financial Group
AFG
$12.1B
$894K 0.2%
+6,511
New +$895K
DQ
156
Daqo New Energy
DQ
$996M
$888K 0.2%
+22,036
New +$1.28M
CB icon
157
Chubb
CB
$135B
$884K 0.2%
4,573
+2,106
+85% +$396K
TT icon
158
Trane Technologies
TT
$106B
$880K 0.2%
4,355
+109
+3% +$20.5K
AFL icon
159
Aflac
AFL
$62.6B
$879K 0.2%
15,049
– –
CVS icon
160
CVS Health
CVS
$122B
$879K 0.2%
+8,524
New +$788K
DE icon
161
Deere & Co
DE
$168B
$877K 0.2%
2,558
-766
-23% -$266K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$865K 0.2%
8,030
-883
-10% -$96.3K
CRM icon
163
Salesforce
CRM
$158B
$859K 0.19%
3,381
+824
+32% +$232K
BCS icon
164
Barclays
BCS
$94.1B
$856K 0.19%
82,689
+99
+0.1% +$1.04K
FWONK icon
165
Liberty Media Series C
FWONK
$25.8B
$855K 0.19%
13,985
– –
NI icon
166
NiSource
NI
$20.4B
$855K 0.19%
+30,954
New +$787K
DHR icon
167
Danaher
DHR
$144B
$845K 0.19%
2,898
-456
-14% -$126K
SNPS icon
168
Synopsys
SNPS
$79.7B
$841K 0.19%
+2,281
New +$769K
EBAY icon
169
eBay
EBAY
$49.8B
$823K 0.19%
12,376
-6,947
-36% -$496K
INVH icon
170
Invitation Homes
INVH
$18B
$820K 0.19%
18,087
– –
PLD icon
171
Prologis
PLD
$133B
$820K 0.19%
4,868
– –
FFIV icon
172
F5
FFIV
$22.7B
$819K 0.19%
+3,346
New +$743K
NDSN icon
173
Nordson
NDSN
$17.3B
$818K 0.18%
3,206
– –
AMAT icon
174
Applied Materials
AMAT
$428B
$817K 0.18%
5,191
– –
FTNT icon
175
Fortinet
FTNT
$117B
$808K 0.18%
11,245
+3,635
+48% +$239K
5 6
7
8 9

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SIA
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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.