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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
(+1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$3.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
ServiceNow
NOW
|
+$1.27M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$2.43M |
| 2 |
Johnson Controls International
JCI
|
+$1.32M |
| 3 |
POSCO
PKX
|
+$1.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$76B
| $354K | 0.08% |
1,087
| – | – |
|
277
Eastman Chemical
EMN
$8.42B
| $353K | 0.08% |
+3,150
| New | +$369K |
|
278
Moderna
MRNA
$23.6B
| $350K | 0.08% |
2,031
| – | – |
|
279
Vistra
VST
$47.4B
| $346K | 0.08% |
14,897
| – | – |
|
280
British American Tobacco
BTI
$128B
| $344K | 0.08% |
+8,151
| New | +$347K |
|
281
Crane NXT
CXT
$3.07B
| $344K | 0.08% |
+9,144
| New | +$329K |
|
282
HP
HPQ
$27.5B
| $342K | 0.08% |
+9,409
| New | +$347K |
|
283
Nucor
NUE
$62.1B
| $340K | 0.08% |
2,284
| – | – |
|
284
Bruker
BRKR
$8.14B
| $329K | 0.07% |
5,113
| – | – |
|
285
Teradata
TDC
$2.55B
| $323K | 0.07% |
+6,557
| New | +$301K |
|
286
Veeva Systems
VEEV
$37.4B
| $323K | 0.07% |
+1,520
| New | +$330K |
|
287
Rio Tinto
RIO
$164B
| $320K | 0.07% |
3,982
+858
| +27% | +$65.1K |
|
288
Ovintiv
OVV
$16.4B
| $319K | 0.07% |
+5,907
| New | +$255K |
|
289
L3Harris
LHX
$53.4B
| $317K | 0.07% |
1,275
-580
| -31% | -$135K |
|
290
Shopify
SHOP
$195B
| $313K | 0.07% |
4,630
| – | – |
|
291
W.W. Grainger
GWW
$60.2B
| $312K | 0.07% |
+605
| New | +$298K |
|
292
TransUnion
TRU
$15.3B
| $311K | 0.07% |
3,014
-709
| -19% | -$71.9K |
|
293
DoorDash
DASH
$93.7B
| $309K | 0.07% |
+2,636
| New | +$285K |
|
294
O'Reilly Automotive
ORLY
$76.3B
| $307K | 0.07% |
6,720
| – | – |
|
|
ABB
295
DELISTED
ABB Ltd
ABB
| $303K | 0.07% |
9,383
-6,705
| -42% | -$234K |
|
296
Gilead Sciences
GILD
$165B
| $302K | 0.07% |
5,086
-10,032
| -66% | -$641K |
|
297
Henry Schein
HSIC
$9.82B
| $297K | 0.07% |
3,401
| – | – |
|
298
Darden Restaurants
DRI
$24.4B
| $296K | 0.07% |
2,226
-1,786
| -45% | -$247K |
|
299
Honeywell
HON
$78B
| $295K | 0.07% |
1,607
| – | – |
|
300
Assurant
AIZ
$14.3B
| $288K | 0.06% |
+1,582
| New | +$259K |
|
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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.