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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
+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
A icon
201
Agilent Technologies
A
$41.2B
$677K 0.15%
4,238
-463
-10% -$72.1K
BLK icon
202
Blackrock
BLK
$176B
$671K 0.15%
733
-552
-43% -$504K
BILI icon
203
Bilibili
BILI
$7.84B
$667K 0.15%
14,372
+1,296
+10% +$86.6K
EQNR icon
204
Equinor
EQNR
$92.4B
$663K 0.15%
25,181
– –
DAL icon
205
Delta Air Lines
DAL
$60.1B
$656K 0.15%
+16,789
New +$672K
TEF
206
DELISTED
Telefonica
TEF
$655K 0.15%
159,372
-2,937
-2% -$12.3K
CF icon
207
CF Industries
CF
$17.3B
$649K 0.15%
9,169
– –
UBS icon
208
UBS Group
UBS
$176B
$642K 0.15%
35,646
+81
+0.2% +$1.43K
SHOP icon
209
Shopify
SHOP
$195B
$638K 0.14%
4,630
– –
FICO icon
210
Fair Isaac
FICO
$22.5B
$626K 0.14%
+1,443
New +$573K
SSNC icon
211
SS&C Technologies
SSNC
$18.6B
$621K 0.14%
+7,571
New +$583K
ABB
212
DELISTED
ABB Ltd
ABB
$614K 0.14%
16,088
-69
-0.4% -$2.42K
SU icon
213
Suncor Energy
SU
$70.3B
$613K 0.14%
24,482
– –
IBM icon
214
IBM
IBM
$224B
$605K 0.14%
4,525
-1,475
-25% -$185K
DRI icon
215
Darden Restaurants
DRI
$24.4B
$604K 0.14%
+4,012
New +$593K
PAC icon
216
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$600K 0.14%
+4,364
New +$558K
MDB icon
217
MongoDB
MDB
$32.1B
$599K 0.14%
1,132
– –
CCI icon
218
Crown Castle
CCI
$32.2B
$586K 0.13%
2,806
– –
EA
219
DELISTED
Electronic Arts
EA
$586K 0.13%
4,443
– –
UPS icon
220
United Parcel Service
UPS
$88.9B
$574K 0.13%
2,678
+1,525
+132% +$310K
PM icon
221
Philip Morris
PM
$295B
$563K 0.13%
5,931
-4,836
-45% -$452K
GEN icon
222
Gen Digital
GEN
$17.5B
$561K 0.13%
+21,608
New +$547K
EXP icon
223
Eagle Materials
EXP
$6.57B
$556K 0.13%
+3,338
New +$513K
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$556K 0.13%
5,411
-31
-0.6% -$2.98K
DELL icon
225
Dell
DELL
$293B
$549K 0.12%
9,765
-9,501
-49% -$530K
7 8
9
10 11

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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.