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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
CTSH icon
251
Cognizant
CTSH
$26B
$501K 0.11%
+7,429
New +$569K
PBA icon
252
Pembina Pipeline
PBA
$27.6B
$500K 0.11%
14,178
-4,890
-26% -$188K
DG icon
253
Dollar General
DG
$27.9B
$498K 0.11%
+2,030
New +$474K
GDDY icon
254
GoDaddy
GDDY
$11.5B
$495K 0.11%
+7,114
New +$541K
HII icon
255
Huntington Ingalls Industries
HII
$12.8B
$490K 0.11%
+2,249
New +$475K
DAL icon
256
Delta Air Lines
DAL
$60.1B
$486K 0.11%
16,789
– –
INTU icon
257
Intuit
INTU
$89B
$482K 0.11%
1,251
-404
-24% -$167K
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$480K 0.11%
6,190
– –
AON icon
259
Aon
AON
$76B
$477K 0.1%
1,770
+683
+63% +$196K
NFG icon
260
National Fuel Gas
NFG
$7.65B
$473K 0.1%
7,156
-47
-0.7% -$3.3K
EW icon
261
Edwards Lifesciences
EW
$51.7B
$471K 0.1%
+4,958
New +$513K
DELL icon
262
Dell
DELL
$293B
$466K 0.1%
10,083
– –
KEYS icon
263
Keysight
KEYS
$58.3B
$460K 0.1%
3,339
– –
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$459K 0.1%
15,674
+4,893
+45% +$196K
GIS icon
265
General Mills
GIS
$19.7B
$456K 0.1%
+6,040
New +$423K
CAJ
266
DELISTED
Canon, Inc.
CAJ
$450K 0.1%
19,837
– –
NI icon
267
NiSource
NI
$20.4B
$447K 0.1%
15,165
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$446K 0.1%
7,047
-7,161
-50% -$487K
AEP icon
269
American Electric Power
AEP
$68.4B
$444K 0.1%
+4,631
New +$459K
VEEV icon
270
Veeva Systems
VEEV
$37.4B
$438K 0.1%
2,213
+693
+46% +$128K
CPAY icon
271
Corpay
CPAY
$25.7B
$436K 0.1%
+2,075
New +$494K
CTVA icon
272
Corteva
CTVA
$51.3B
$435K 0.1%
+8,034
New +$466K
SYY icon
273
Sysco
SYY
$40.3B
$428K 0.09%
+5,049
New +$423K
CFG icon
274
Citizens Financial Group
CFG
$30.6B
$421K 0.09%
11,786
-2,843
-19% -$112K
NVR icon
275
NVR
NVR
$17B
$420K 0.09%
105
– –
9 10
11
12 13

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TWP
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CT
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SI
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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
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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.