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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
AAPL icon
1
Apple
AAPL
$4.54T
$21.1M 5.25%
152,841
-2,694
-2% -$423K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.6M 3.87%
66,873
-973
-1% -$257K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.65M 2.4%
85,374
-626
-0.7% -$79.1K
INDA icon
4
iShares MSCI India ETF
INDA
$6.89B
$6.94M 1.73%
170,214
+22,300
+15% +$942K
PBR icon
5
Petrobras
PBR
$125B
$6.48M 1.61%
525,278
-33,436
-6% -$442K
TSLA icon
6
Tesla
TSLA
$1.23T
$6.46M 1.61%
24,345
-774
-3% -$216K
VALE icon
7
Vale
VALE
$64.1B
$6.24M 1.55%
468,654
-1,778
-0.4% -$23.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.45M 1.35%
56,958
+1,678
+3% +$186K
IBN icon
9
ICICI Bank
IBN
$108B
$5.44M 1.35%
259,213
-21,446
-8% -$453K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.41M 1.34%
56,270
-1,710
-3% -$191K
JD icon
11
JD.com
JD
$44.6B
$5.13M 1.27%
101,900
+6,783
+7% +$402K
UNH icon
12
UnitedHealth
UNH
$376B
$4.83M 1.2%
9,563
-395
-4% -$208K
PDD icon
13
Pinduoduo
PDD
$126B
$4.24M 1.06%
67,818
– –
INFY icon
14
Infosys
INFY
$48.7B
$4.22M 1.05%
248,652
– –
XOM icon
15
ExxonMobil
XOM
$644B
$4.11M 1.02%
47,078
-1,594
-3% -$146K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.63M 0.9%
22,214
-3,879
-15% -$656K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.79%
11,853
-483
-4% -$137K
CVX icon
18
Chevron
CVX
$392B
$3.11M 0.77%
21,633
– –
BIDU icon
19
Baidu
BIDU
$37.7B
$3.04M 0.75%
25,833
+5,229
+25% +$714K
V icon
20
Visa
V
$684B
$3.01M 0.75%
16,926
-278
-2% -$56.6K
PG icon
21
Procter & Gamble
PG
$336B
$2.71M 0.67%
21,435
-2,144
-9% -$305K
PEP icon
22
PepsiCo
PEP
$190B
$2.61M 0.65%
15,987
+954
+6% +$164K
MA icon
23
Mastercard
MA
$506B
$2.55M 0.63%
8,957
+289
+3% +$95.8K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.49M 0.62%
205,460
+3,910
+2% +$61.8K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.48M 0.62%
18,315
– –
1
2 3 4 5

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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.