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
+0.79%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$4.62M
Cap. Flow
+$15.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.43M
2
JCI icon
Johnson Controls International
JCI
+$1.32M
3
PKX icon
POSCO
PKX
+$1.14M
4
IBN icon
ICICI Bank
IBN
+$1.14M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$557K 0.12%
5,931
– –
KEY icon
227
KeyCorp
KEY
$24.4B
$545K 0.12%
+24,357
New +$606K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$536K 0.12%
10,781
– –
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
$534K 0.12%
7,351
-1,310
-15% -$81K
LKQ icon
230
LKQ Corp
LKQ
$6.29B
$533K 0.12%
11,737
-5,168
-31% -$264K
LRCX icon
231
Lam Research
LRCX
$390B
$532K 0.12%
9,900
– –
THC icon
232
Tenet Healthcare
THC
$21.1B
$528K 0.12%
6,137
+479
+8% +$39.4K
KEYS icon
233
Keysight
KEYS
$58.3B
$527K 0.12%
3,339
+1,165
+54% +$194K
CCI icon
234
Crown Castle
CCI
$32.2B
$518K 0.12%
2,806
– –
ETSY icon
235
Etsy
ETSY
$7.85B
$515K 0.12%
4,145
– –
CGAU
236
Centerra Gold
CGAU
$4.15B
$508K 0.11%
51,654
– –
DELL icon
237
Dell
DELL
$293B
$506K 0.11%
10,083
+318
+3% +$17.8K
BCS icon
238
Barclays
BCS
$94.1B
$504K 0.11%
63,850
-18,839
-23% -$192K
MDB icon
239
MongoDB
MDB
$32.1B
$502K 0.11%
1,132
– –
VRSN icon
240
VeriSign
VRSN
$26.6B
$500K 0.11%
2,249
+1,377
+158% +$300K
NFG icon
241
National Fuel Gas
NFG
$7.65B
$495K 0.11%
7,203
-10
-0.1% -$633
CERN
242
DELISTED
Cerner Corp
CERN
$490K 0.11%
5,233
– –
NI icon
243
NiSource
NI
$20.4B
$482K 0.11%
15,165
-15,789
-51% -$458K
CAJ
244
DELISTED
Canon, Inc.
CAJ
$482K 0.11%
19,837
– –
FMX icon
245
Fomento Económico Mexicano
FMX
$41.7B
$480K 0.11%
+5,799
New +$457K
TT icon
246
Trane Technologies
TT
$106B
$476K 0.11%
3,116
-1,239
-28% -$203K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$254B
$473K 0.11%
+76,432
New +$475K
TTE icon
248
TotalEnergies
TTE
$190B
$471K 0.11%
+9,314
New +$504K
ENB icon
249
Enbridge
ENB
$112B
$470K 0.11%
10,208
-8,762
-46% -$375K
NVR icon
250
NVR
NVR
$17B
$469K 0.1%
+105
New +$535K
8 9
10
11 12

Similar funds

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
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
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Qtron Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Qtron Investments held 385 positions worth $447M, up 1% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Qtron Investments deployed $15.5M of net new capital in Q1 2022, opening 58 new positions and adding to 83 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,083 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NetEase, an estimated $2.43M trimmed.

  • Qtron Investments's largest Q1 2022 buy was Bristol-Myers Squibb: 21,083 shares worth $1.54M.
  • Qtron Investments added most to Vale in Q1 2022, an estimated $3.13M increase.
  • Qtron Investments's biggest Q1 2022 reduction was NetEase, cutting an estimated $2.43M.
  • Qtron Investments fully exited Johnson Controls International in Q1 2022, selling an estimated $1.32M.
  • Qtron Investments's ten largest holdings make up 26% of its $447M portfolio in Q1 2022.
  • Qtron Investments opened 58 new positions and closed 51 in Q1 2022.
  • Qtron Investments's portfolio value rose 1% quarter-over-quarter to $447M.

Based on Qtron Investments's 13F filing for Q1 2022, filed 5 May 2022.