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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
-10.85%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$7.59M
Cap. Flow
+$71.1M
Cap. Flow %
15.62%
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$1.03M
2
INFY icon
Infosys
INFY
+$903K
3
PSX icon
Phillips 66
PSX
+$865K
4
FNF icon
Fidelity National Financial
FNF
+$839K
5
VMW
VMware, Inc
VMW
+$802K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$573K 0.13%
4,868
– –
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$572K 0.13%
20,776
-10,565
-34% -$335K
RACE icon
228
Ferrari
RACE
$72.5B
$562K 0.12%
+3,071
New +$611K
BKNG icon
229
Booking.com
BKNG
$161B
$560K 0.12%
8,000
– –
SAP icon
230
SAP
SAP
$238B
$557K 0.12%
6,139
-1,419
-19% -$142K
INVH icon
231
Invitation Homes
INVH
$18B
$555K 0.12%
15,597
– –
CE icon
232
Celanese
CE
$4.82B
$554K 0.12%
4,713
– –
NUE icon
233
Nucor
NUE
$62.1B
$554K 0.12%
5,310
+3,026
+132% +$410K
UL icon
234
Unilever
UL
$136B
$550K 0.12%
10,670
+6,674
+167% +$340K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$549K 0.12%
121,549
– –
RJF icon
236
Raymond James Financial
RJF
$34B
$545K 0.12%
6,093
-3,613
-37% -$354K
LRCX icon
237
Lam Research
LRCX
$390B
$542K 0.12%
12,730
+2,830
+29% +$135K
SBAC icon
238
SBA Communications
SBAC
$19.5B
$542K 0.12%
+1,693
New +$571K
NVS icon
239
Novartis
NVS
$297B
$535K 0.12%
6,324
+2,129
+51% +$187K
AMN icon
240
AMN Healthcare
AMN
$1.4B
$530K 0.12%
4,829
-1,010
-17% -$100K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$529K 0.12%
+20,250
New +$564K
C icon
242
Citigroup
C
$226B
$528K 0.12%
+11,472
New +$574K
AFL icon
243
Aflac
AFL
$62.6B
$525K 0.12%
9,491
-2,015
-18% -$119K
SONY icon
244
Sony
SONY
$138B
$519K 0.11%
31,715
– –
EBAY icon
245
eBay
EBAY
$49.8B
$516K 0.11%
12,376
– –
GIL icon
246
Gildan
GIL
$10.6B
$516K 0.11%
17,969
-3,337
-16% -$107K
EMN icon
247
Eastman Chemical
EMN
$8.42B
$515K 0.11%
5,736
+2,586
+82% +$268K
TFC icon
248
Truist Financial
TFC
$64B
$513K 0.11%
+10,819
New +$534K
USB icon
249
US Bancorp
USB
$99.6B
$512K 0.11%
11,128
+2,731
+33% +$136K
FOXA icon
250
Fox Class A
FOXA
$26.9B
$508K 0.11%
15,796
– –
8 9
10
11 12

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SI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Qtron Investments held 445 positions worth $455M, up 1.7% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Qtron Investments deployed $71.1M of net new capital in Q2 2022, opening 111 new positions and adding to 123 existing holdings. Its largest new stake was Grupo Cibest SA: 34,477 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $903K trimmed.

  • Qtron Investments's largest Q2 2022 buy was Grupo Cibest SA: 34,477 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q2 2022, an estimated $4.14M increase.
  • Qtron Investments's biggest Q2 2022 reduction was Infosys, cutting an estimated $903K.
  • Qtron Investments fully exited POSCO in Q2 2022, selling an estimated $1.03M.
  • Qtron Investments's ten largest holdings make up 23% of its $455M portfolio in Q2 2022.
  • Qtron Investments opened 111 new positions and closed 48 in Q2 2022.
  • Qtron Investments's portfolio value rose 1.7% quarter-over-quarter to $455M.

Based on Qtron Investments's 13F filing for Q2 2022, filed 10 Aug 2022.