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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
EOG icon
201
EOG Resources
EOG
$70.7B
$684K 0.14%
5,279
– –
CPB icon
202
Campbell Soup
CPB
$6.87B
$683K 0.14%
12,030
– –
WEC icon
203
WEC Energy
WEC
$35.1B
$681K 0.14%
7,263
– –
DUK icon
204
Duke Energy
DUK
$97.3B
$681K 0.14%
6,608
-5,416
-45% -$520K
FICO icon
205
Fair Isaac
FICO
$22.5B
$675K 0.14%
1,127
– –
EL icon
206
Estee Lauder
EL
$32B
$671K 0.14%
2,704
-560
-17% -$125K
RACE icon
207
Ferrari
RACE
$72.5B
$656K 0.14%
3,071
– –
RF icon
208
Regions Financial
RF
$26.8B
$652K 0.14%
30,239
-3,278
-10% -$71.1K
AIG icon
209
American International
AIG
$41.3B
$647K 0.14%
10,228
+5,460
+115% +$318K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$16.7B
$637K 0.13%
4,000
+1,764
+79% +$259K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$634K 0.13%
9,507
-803
-8% -$50.8K
ED icon
212
Consolidated Edison
ED
$39.9B
$634K 0.13%
6,647
+2,694
+68% +$245K
MO icon
213
Altria Group
MO
$114B
$630K 0.13%
13,786
– –
CRH icon
214
CRH
CRH
$66.8B
$627K 0.13%
15,765
-6,100
-28% -$228K
TT icon
215
Trane Technologies
TT
$106B
$627K 0.13%
3,730
– –
SYF icon
216
Synchrony
SYF
$25.6B
$623K 0.13%
18,955
– –
STLD icon
217
Steel Dynamics
STLD
$37.6B
$616K 0.13%
6,302
-2,111
-25% -$203K
BX icon
218
Blackstone
BX
$110B
$612K 0.13%
8,255
-1,066
-11% -$92.1K
TSCO icon
219
Tractor Supply
TSCO
$18B
$604K 0.13%
13,435
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$604K 0.13%
22,302
+5,676
+34% +$165K
EXPD icon
221
Expeditors International
EXPD
$23.2B
$603K 0.13%
5,804
+1,963
+51% +$202K
GIS icon
222
General Mills
GIS
$19.7B
$601K 0.13%
7,162
+1,122
+19% +$91.4K
MDT icon
223
Medtronic
MDT
$112B
$600K 0.13%
7,726
+2,776
+56% +$225K
BAH icon
224
Booz Allen Hamilton
BAH
$9.15B
$599K 0.13%
5,731
-1,087
-16% -$113K
RJF icon
225
Raymond James Financial
RJF
$34B
$598K 0.13%
5,597
-496
-8% -$55.7K
7 8
9
10 11

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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.