We are live on ! Find out more
QI

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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$803K 0.18%
3,525
-789
-18% -$168K
SONY icon
177
Sony
SONY
$138B
$802K 0.18%
31,715
-18,390
-37% -$438K
SPGI icon
178
S&P Global
SPGI
$120B
$800K 0.18%
1,695
– –
ADI icon
179
Analog Devices
ADI
$190B
$795K 0.18%
4,523
+1,384
+44% +$245K
COF icon
180
Capital One
COF
$134B
$793K 0.18%
5,464
-2,339
-30% -$361K
AMT icon
181
American Tower
AMT
$80.4B
$788K 0.18%
2,694
-228
-8% -$62.3K
IR icon
182
Ingersoll Rand
IR
$33.7B
$784K 0.18%
12,664
-1,281
-9% -$72.9K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$773K 0.17%
26,654
– –
VZ icon
184
Verizon
VZ
$196B
$753K 0.17%
14,495
+682
+5% +$35.6K
ENB icon
185
Enbridge
ENB
$112B
$742K 0.17%
18,970
-14,291
-43% -$573K
HI
186
DELISTED
Hillenbrand
HI
$732K 0.17%
+14,086
New +$673K
KR icon
187
Kroger
KR
$34.8B
$721K 0.16%
15,941
+9,260
+139% +$389K
TMUS icon
188
T-Mobile US
TMUS
$190B
$719K 0.16%
6,202
-1,732
-22% -$204K
AMN icon
189
AMN Healthcare
AMN
$1.4B
$714K 0.16%
5,839
+13
+0.2% +$1.44K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$713K 0.16%
121,549
– –
TSCO icon
191
Tractor Supply
TSCO
$18B
$713K 0.16%
14,950
– –
LRCX icon
192
Lam Research
LRCX
$390B
$712K 0.16%
9,900
+3,490
+54% +$219K
CRWD icon
193
CrowdStrike
CRWD
$218B
$695K 0.16%
13,568
– –
RY icon
194
Royal Bank of Canada
RY
$293B
$695K 0.16%
6,540
– –
HAS icon
195
Hasbro
HAS
$13.2B
$694K 0.16%
+6,819
New +$655K
INTC icon
196
Intel
INTC
$513B
$694K 0.16%
13,471
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
$686K 0.16%
2,784
+664
+31% +$150K
HOLX
198
DELISTED
Hologic
HOLX
$682K 0.15%
8,906
+2,178
+32% +$160K
SNOW icon
199
Snowflake
SNOW
$115B
$681K 0.15%
+2,011
New +$701K
OXM icon
200
Oxford Industries
OXM
$552M
$680K 0.15%
+6,699
New +$652K
6 7
8
9 10

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.