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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
NXPI icon
151
NXP Semiconductors
NXPI
$60.4B
$842K 0.18%
5,330
+879
+20% +$139K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$839K 0.18%
12,947
– –
HTHT icon
153
Huazhu Hotels Group
HTHT
$13B
$837K 0.18%
+19,721
New +$713K
SAP icon
154
SAP
SAP
$238B
$832K 0.17%
8,058
+3,974
+97% +$398K
HSY icon
155
Hershey
HSY
$36.6B
$827K 0.17%
3,573
-363
-9% -$83.7K
GWW icon
156
W.W. Grainger
GWW
$60.2B
$825K 0.17%
1,484
-50
-3% -$28.2K
CTVA icon
157
Corteva
CTVA
$51.3B
$825K 0.17%
14,041
+2,623
+23% +$166K
VLO icon
158
Valero Energy
VLO
$85.9B
$818K 0.17%
6,451
– –
SO icon
159
Southern Company
SO
$107B
$816K 0.17%
11,427
-1,658
-13% -$111K
FE icon
160
FirstEnergy
FE
$27.5B
$816K 0.17%
19,453
+8,946
+85% +$350K
UNP icon
161
Union Pacific
UNP
$174B
$808K 0.17%
3,901
-2,862
-42% -$587K
BIIB icon
162
Biogen
BIIB
$30.7B
$805K 0.17%
2,906
+853
+42% +$241K
AON icon
163
Aon
AON
$76B
$805K 0.17%
2,681
+321
+14% +$93.8K
KR icon
164
Kroger
KR
$34.8B
$797K 0.17%
17,888
+5,380
+43% +$247K
ACGL icon
165
Arch Capital
ACGL
$33.6B
$790K 0.17%
12,584
-7,969
-39% -$445K
STLA icon
166
Stellantis
STLA
$20.8B
$788K 0.17%
55,634
+12,716
+30% +$177K
HOLX
167
DELISTED
Hologic
HOLX
$786K 0.17%
10,508
– –
DOW icon
168
Dow Inc
DOW
$21.2B
$786K 0.17%
15,596
-1,349
-8% -$65.9K
COR icon
169
Cencora
COR
$61.2B
$784K 0.16%
4,731
-405
-8% -$64K
PLD icon
170
Prologis
PLD
$133B
$782K 0.16%
6,934
+838
+14% +$92.8K
BBD icon
171
Banco Bradesco
BBD
$36.7B
$777K 0.16%
269,859
-230,687
-46% -$747K
URI icon
172
United Rentals
URI
$72.4B
$776K 0.16%
2,184
+302
+16% +$99.2K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$773K 0.16%
10,196
– –
PSA icon
174
Public Storage
PSA
$61.3B
$767K 0.16%
2,738
-316
-10% -$92.1K
VRSN icon
175
VeriSign
VRSN
$26.6B
$766K 0.16%
3,731
– –
5 6
7
8 9

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KAM
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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.