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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
+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
GS icon
251
Goldman Sachs
GS
$303B
$468K 0.1%
1,419
-1,854
-57% -$655K
SNOW icon
252
Snowflake
SNOW
$115B
$461K 0.1%
2,011
– –
EXP icon
253
Eagle Materials
EXP
$6.57B
$459K 0.1%
3,576
+238
+7% +$33.8K
ENTG icon
254
Entegris
ENTG
$23.2B
$452K 0.1%
+3,443
New +$443K
USB icon
255
US Bancorp
USB
$99.6B
$446K 0.1%
8,397
– –
OC icon
256
Owens Corning
OC
$12.4B
$443K 0.1%
4,842
– –
HCA icon
257
HCA Healthcare
HCA
$89.5B
$442K 0.1%
1,762
– –
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$438K 0.1%
5,411
– –
IR icon
259
Ingersoll Rand
IR
$33.7B
$419K 0.09%
8,312
-4,352
-34% -$233K
SRE icon
260
Sempra
SRE
$54.8B
$418K 0.09%
+4,970
New +$357K
SBUX icon
261
Starbucks
SBUX
$120B
$407K 0.09%
4,470
– –
DT icon
262
Dynatrace
DT
$14.2B
$402K 0.09%
+8,528
New +$402K
NVST icon
263
Envista
NVST
$4.52B
$397K 0.09%
8,145
-10
-0.1% -$461
BLK icon
264
Blackrock
BLK
$176B
$394K 0.09%
515
-218
-30% -$170K
GEN icon
265
Gen Digital
GEN
$17.5B
$388K 0.09%
14,617
-6,991
-32% -$192K
MRSH
266
Marsh
MRSH
$91.5B
$387K 0.09%
+2,273
New +$358K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$379K 0.08%
1,257
+672
+115% +$196K
VTRS icon
268
Viatris
VTRS
$18.9B
$373K 0.08%
34,292
+20,232
+144% +$267K
BILI icon
269
Bilibili
BILI
$7.84B
$368K 0.08%
14,372
– –
NVS icon
270
Novartis
NVS
$297B
$368K 0.08%
4,195
– –
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$367K 0.08%
+1,222
New +$370K
CCK icon
272
Crown Holdings
CCK
$13.1B
$361K 0.08%
+2,884
New +$341K
BTG icon
273
B2Gold
BTG
$6.64B
$360K 0.08%
78,444
– –
NSC icon
274
Norfolk Southern
NSC
$75.1B
$358K 0.08%
+1,256
New +$346K
BMO icon
275
Bank of Montreal
BMO
$127B
$356K 0.08%
+3,023
New +$350K
9 10
11
12 13

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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.