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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$763K 0.16%
4,072
– –
NUE icon
177
Nucor
NUE
$62.1B
$763K 0.16%
5,790
– –
OMC icon
178
Omnicom Group
OMC
$23.4B
$761K 0.16%
9,328
– –
ITUB icon
179
Itaú Unibanco
ITUB
$87.5B
$759K 0.16%
182,575
+123,923
+211% +$563K
TAL icon
180
TAL Education Group
TAL
$6.87B
$756K 0.16%
107,180
+15,963
+18% +$88.5K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$754K 0.16%
2,447
+939
+62% +$265K
DGX icon
182
Quest Diagnostics
DGX
$26.3B
$752K 0.16%
4,806
+1,869
+64% +$269K
IT icon
183
Gartner
IT
$11.7B
$750K 0.16%
2,230
– –
HUM icon
184
Humana
HUM
$46.2B
$737K 0.15%
1,439
+434
+43% +$228K
HCA icon
185
HCA Healthcare
HCA
$89.5B
$732K 0.15%
3,050
+1,663
+120% +$372K
CSX icon
186
CSX Corp
CSX
$93.1B
$729K 0.15%
23,540
– –
SRE icon
187
Sempra
SRE
$54.8B
$729K 0.15%
9,436
– –
MOH icon
188
Molina Healthcare
MOH
$10.3B
$722K 0.15%
2,185
– –
AEP icon
189
American Electric Power
AEP
$68.4B
$717K 0.15%
7,553
+2,922
+63% +$266K
BTI icon
190
British American Tobacco
BTI
$128B
$714K 0.15%
17,858
– –
MS icon
191
Morgan Stanley
MS
$340B
$710K 0.15%
8,355
– –
GIB icon
192
CGI
GIB
$15.5B
$703K 0.15%
8,167
-806
-9% -$66.4K
RELX icon
193
RELX
RELX
$62B
$700K 0.15%
25,264
– –
CNC icon
194
Centene
CNC
$32.5B
$697K 0.15%
8,505
+4,543
+115% +$371K
GE icon
195
GE Aerospace
GE
$384B
$693K 0.15%
13,276
+5,397
+68% +$265K
HWM icon
196
Howmet Aerospace
HWM
$112B
$692K 0.15%
17,551
-6,838
-28% -$249K
INTU icon
197
Intuit
INTU
$89B
$689K 0.14%
1,771
-479
-21% -$190K
LULU icon
198
lululemon athletica
LULU
$14.6B
$688K 0.14%
2,149
– –
SCHW
199
Charles Schwab
SCHW
$187B
$688K 0.14%
8,268
+2,070
+33% +$161K
CF icon
200
CF Industries
CF
$17.3B
$684K 0.14%
8,027
– –
6 7
8
9 10

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.