We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$20.3M 4.26%
156,098
+3,257
+2% +$465K
INDA icon
2
iShares MSCI India ETF
INDA
$6.89B
$19.5M 4.1%
467,568
+297,354
+175% +$12.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.4M 3.44%
68,377
+1,504
+2% +$361K
VALE icon
4
Vale
VALE
$64.1B
$8.54M 1.79%
503,442
+34,788
+7% +$523K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.36M 1.55%
87,609
+2,235
+3% +$221K
JD icon
6
JD.com
JD
$44.6B
$6.84M 1.44%
121,775
+19,875
+20% +$1,000K
PDD icon
7
Pinduoduo
PDD
$126B
$6.07M 1.27%
74,409
+6,591
+10% +$459K
TSM icon
8
TSMC
TSM
$2.1T
$5.79M 1.22%
77,733
+69,207
+812% +$5.01M
XOM icon
9
ExxonMobil
XOM
$644B
$5.33M 1.12%
48,323
+1,245
+3% +$133K
UNH icon
10
UnitedHealth
UNH
$376B
$5.25M 1.1%
9,897
+334
+3% +$177K
PBR icon
11
Petrobras
PBR
$125B
$5.24M 1.1%
491,820
-33,458
-6% -$404K
INFY icon
12
Infosys
INFY
$48.7B
$4.99M 1.05%
276,848
+28,196
+11% +$525K
IBN icon
13
ICICI Bank
IBN
$108B
$4.96M 1.04%
226,777
-32,436
-13% -$722K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.96M 1.04%
56,180
-778
-1% -$73.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.78M 1%
53,911
-2,359
-4% -$225K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.38M 0.92%
32,661
+10,136
+45% +$1.28M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.09M 0.86%
23,160
+946
+4% +$163K
CVX icon
18
Chevron
CVX
$392B
$4.03M 0.85%
22,443
+810
+4% +$141K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 0.8%
12,355
+502
+4% +$149K
PG icon
20
Procter & Gamble
PG
$336B
$3.6M 0.76%
23,736
+2,301
+11% +$323K
V icon
21
Visa
V
$684B
$3.49M 0.73%
16,799
-127
-0.8% -$25.6K
BIDU icon
22
Baidu
BIDU
$37.7B
$3.47M 0.73%
30,296
+4,463
+17% +$455K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$3.36M 0.71%
230,190
+24,730
+12% +$363K
MA icon
24
Mastercard
MA
$506B
$3.24M 0.68%
9,316
+359
+4% +$118K
PFE icon
25
Pfizer
PFE
$143B
$3.16M 0.66%
61,727
+11,234
+22% +$539K
1
2 3 4 5

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.