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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
AON icon
176
Aon
AON
$76B
$632K 0.16%
2,360
+590
+33% +$167K
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$632K 0.16%
10,196
– –
VEEV icon
178
Veeva Systems
VEEV
$37.4B
$631K 0.16%
3,830
+1,617
+73% +$323K
BAH icon
179
Booz Allen Hamilton
BAH
$9.15B
$630K 0.16%
6,818
+2,447
+56% +$232K
CSX icon
180
CSX Corp
CSX
$93.1B
$627K 0.16%
23,540
+16,214
+221% +$504K
TRV icon
181
Travelers Companies
TRV
$80.2B
$624K 0.16%
4,072
– –
MCHP icon
182
Microchip Technology
MCHP
$46B
$623K 0.15%
10,203
+4,065
+66% +$267K
NUE icon
183
Nucor
NUE
$62.1B
$619K 0.15%
5,790
+480
+9% +$60.2K
PLD icon
184
Prologis
PLD
$133B
$619K 0.15%
6,096
+1,228
+25% +$152K
IT icon
185
Gartner
IT
$11.7B
$617K 0.15%
2,230
-655
-23% -$184K
RELX icon
186
RELX
RELX
$62B
$614K 0.15%
25,264
+781
+3% +$21.2K
GIL icon
187
Gildan
GIL
$10.6B
$610K 0.15%
21,461
+3,492
+19% +$104K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$609K 0.15%
20,250
– –
WFG icon
189
West Fraser Timber
WFG
$5.65B
$609K 0.15%
8,368
-3,778
-31% -$328K
RJF icon
190
Raymond James Financial
RJF
$34B
$602K 0.15%
6,093
– –
LULU icon
191
lululemon athletica
LULU
$14.6B
$601K 0.15%
2,149
– –
STLD icon
192
Steel Dynamics
STLD
$37.6B
$597K 0.15%
8,413
+2,478
+42% +$188K
EOG icon
193
EOG Resources
EOG
$70.7B
$590K 0.15%
5,279
-4,608
-47% -$517K
OMC icon
194
Omnicom Group
OMC
$23.4B
$589K 0.15%
9,328
-2,658
-22% -$180K
KEYS icon
195
Keysight
KEYS
$58.3B
$588K 0.15%
3,735
+396
+12% +$63.4K
PM icon
196
Philip Morris
PM
$295B
$587K 0.15%
7,071
-3,052
-30% -$291K
TSM icon
197
TSMC
TSM
$2.18T
$585K 0.15%
8,526
-35,885
-81% -$2.97M
CBRE icon
198
CBRE Group
CBRE
$42.9B
$582K 0.14%
8,625
– –
NRG icon
199
NRG Energy
NRG
$24.8B
$579K 0.14%
+15,120
New +$603K
RACE icon
200
Ferrari
RACE
$72.5B
$577K 0.14%
3,071
– –
6 7
8
9 10

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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.