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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
UL icon
201
Unilever
UL
$136B
$576K 0.14%
11,688
+1,018
+10% +$53.2K
EBAY icon
202
eBay
EBAY
$49.8B
$573K 0.14%
15,557
+3,181
+26% +$142K
CPB icon
203
Campbell Soup
CPB
$6.87B
$567K 0.14%
12,030
+6,108
+103% +$300K
AMAT icon
204
Applied Materials
AMAT
$428B
$565K 0.14%
6,901
+307
+5% +$29.6K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$565K 0.14%
+10,310
New +$640K
ONC
206
BeOne Medicines Ltd
ONC
$39.4B
$562K 0.14%
+4,170
New +$716K
FNF icon
207
Fidelity National Financial
FNF
$13.5B
$559K 0.14%
+16,050
New +$599K
MO icon
208
Altria Group
MO
$114B
$557K 0.14%
13,786
– –
TECH icon
209
Bio-Techne
TECH
$11.3B
$551K 0.14%
7,760
-812
-9% -$70.2K
BIIB icon
210
Biogen
BIIB
$30.7B
$548K 0.14%
+2,053
New +$436K
KR icon
211
Kroger
KR
$34.8B
$547K 0.14%
12,508
-2,500
-17% -$119K
AFG icon
212
American Financial Group
AFG
$12.1B
$540K 0.13%
4,393
-1,633
-27% -$214K
TT icon
213
Trane Technologies
TT
$106B
$540K 0.13%
3,730
+614
+20% +$91.7K
EQNR icon
214
Equinor
EQNR
$92.4B
$537K 0.13%
16,217
-9,956
-38% -$359K
SYF icon
215
Synchrony
SYF
$25.6B
$534K 0.13%
+18,955
New +$612K
AFL icon
216
Aflac
AFL
$62.6B
$533K 0.13%
9,491
– –
LH icon
217
Labcorp
LH
$25.9B
$531K 0.13%
3,019
-946
-24% -$194K
ADI icon
218
Analog Devices
ADI
$190B
$530K 0.13%
3,807
-2,246
-37% -$355K
BA icon
219
Boeing
BA
$185B
$527K 0.13%
4,353
+2,732
+169% +$419K
INVH icon
220
Invitation Homes
INVH
$18B
$527K 0.13%
15,597
– –
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
$521K 0.13%
2,859
-1,198
-30% -$235K
T icon
222
AT&T
T
$163B
$517K 0.13%
33,724
-7,332
-18% -$133K
STLA icon
223
Stellantis
STLA
$20.8B
$516K 0.13%
42,918
+29,601
+222% +$397K
UBS icon
224
UBS Group
UBS
$176B
$516K 0.13%
35,056
-9,253
-21% -$148K
URI icon
225
United Rentals
URI
$72.4B
$508K 0.13%
+1,882
New +$548K
7 8
9
10 11

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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.