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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.9B
$717K 0.18%
5,764
– –
WY icon
152
Weyerhaeuser
WY
$18.4B
$710K 0.18%
24,867
– –
SRE icon
153
Sempra
SRE
$54.8B
$707K 0.18%
9,436
– –
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$705K 0.18%
8,760
+2,570
+42% +$212K
BSAC icon
155
Banco Santander Chile
BSAC
$16.6B
$705K 0.18%
50,318
-56,487
-53% -$878K
CRH icon
156
CRH
CRH
$66.8B
$705K 0.18%
21,865
-5,390
-20% -$196K
EL icon
157
Estee Lauder
EL
$32B
$705K 0.18%
3,264
+460
+16% +$117K
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$697K 0.17%
2,765
+1,543
+126% +$406K
COR icon
159
Cencora
COR
$61.2B
$695K 0.17%
5,136
-1,437
-22% -$206K
VLO icon
160
Valero Energy
VLO
$85.9B
$689K 0.17%
+6,451
New +$710K
GIB icon
161
CGI
GIB
$15.5B
$679K 0.17%
8,973
-1,712
-16% -$140K
HOLX
162
DELISTED
Hologic
HOLX
$678K 0.17%
10,508
– –
RF icon
163
Regions Financial
RF
$26.8B
$673K 0.17%
33,517
– –
CNI icon
164
Canadian National Railway
CNI
$76.6B
$672K 0.17%
6,186
+2,564
+71% +$305K
TCOM icon
165
Trip.com Group
TCOM
$29.1B
$666K 0.17%
+24,380
New +$638K
PNC icon
166
PNC Financial Services
PNC
$101B
$662K 0.16%
+4,433
New +$718K
MS icon
167
Morgan Stanley
MS
$340B
$660K 0.16%
8,355
+609
+8% +$51.3K
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$657K 0.16%
4,451
+435
+11% +$72.9K
BKNG icon
169
Booking.com
BKNG
$161B
$654K 0.16%
9,950
+1,950
+24% +$147K
CTVA icon
170
Corteva
CTVA
$51.3B
$653K 0.16%
11,418
+3,384
+42% +$197K
WEC icon
171
WEC Energy
WEC
$35.1B
$650K 0.16%
7,263
+3,630
+100% +$371K
VRSN icon
172
VeriSign
VRSN
$26.6B
$648K 0.16%
3,731
– –
EA
173
DELISTED
Electronic Arts
EA
$643K 0.16%
5,556
– –
FTNT icon
174
Fortinet
FTNT
$117B
$640K 0.16%
13,034
-3,531
-21% -$191K
BTI icon
175
British American Tobacco
BTI
$128B
$634K 0.16%
17,858
– –
5 6
7
8 9

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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.