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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.3M 4.81%
119,895
+1,666
+1% +$263K
BABA icon
2
Alibaba
BABA
$269B
$18.9M 4.27%
159,024
+8,906
+6% +$1.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.7M 4%
52,638
+947
+2% +$307K
AMZN icon
4
Amazon
AMZN
$2.5T
$11M 2.48%
65,940
+2,680
+4% +$459K
INDA icon
5
iShares MSCI India ETF
INDA
$6.71B
$7.07M 1.6%
+154,130
New +$7.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.03M 1.59%
48,620
+1,700
+4% +$246K
INFY icon
7
Infosys
INFY
$45B
$6.73M 1.52%
266,063
+31,158
+13% +$724K
JD icon
8
JD.com
JD
$40.8B
$6.53M 1.47%
93,132
+24,837
+36% +$1.97M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 1.42%
43,320
– –
PBR icon
10
Petrobras
PBR
$121B
$6.04M 1.37%
550,455
+43,871
+9% +$463K
TSLA icon
11
Tesla
TSLA
$1.24T
$5.62M 1.27%
15,966
– –
IBN icon
12
ICICI Bank
IBN
$106B
$5.27M 1.19%
266,101
-18,506
-7% -$366K
NTES icon
13
NetEase
NTES
$76.5B
$5.1M 1.15%
50,099
+18,570
+59% +$1.89M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.95M 1.12%
14,708
-1,732
-11% -$575K
TSM icon
15
TSMC
TSM
$2.09T
$4.74M 1.07%
39,428
+33,096
+523% +$3.88M
UNH icon
16
UnitedHealth
UNH
$382B
$4.49M 1.01%
8,931
-239
-3% -$108K
VALE icon
17
Vale
VALE
$62.9B
$4.2M 0.95%
299,494
+23,264
+8% +$309K
PG icon
18
Procter & Gamble
PG
$343B
$4.16M 0.94%
25,416
+3,045
+14% +$452K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.15M 0.94%
24,235
+455
+2% +$74.5K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.11M 0.93%
139,570
+8,290
+6% +$228K
NIO icon
21
NIO
NIO
$11.3B
$3.75M 0.85%
118,285
+34,854
+42% +$1.28M
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.27M 0.74%
49,070
+9,140
+23% +$514K
AMX icon
23
America Movil
AMX
$78.1B
$3.15M 0.71%
149,294
+593
+0.4% +$10.9K
CSCO icon
24
Cisco
CSCO
$450B
$2.99M 0.68%
47,144
+1,042
+2% +$59.5K
ASML icon
25
ASML
ASML
$675B
$2.98M 0.67%
3,746
-2
-0.1% -$1.59K
1
2 3 4 5

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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.