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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
(+1.7%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.14M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
Tesla
TSLA
|
+$1.99M |
| 5 |
Pinduoduo
PDD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$1.03M |
| 2 |
Infosys
INFY
|
+$903K |
| 3 |
Phillips 66
PSX
|
+$865K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HI
276
DELISTED
Hillenbrand
HI
| $418K | 0.09% |
10,196
-5,382
| -35% | -$225K |
|
277
Universal Health Services
UHS
$10.5B
| $417K | 0.09% |
4,140
| – | – |
|
278
Zebra Technologies
ZBRA
$17.8B
| $417K | 0.09% |
1,417
| – | – |
|
279
Henry Schein
HSIC
$9.82B
| $409K | 0.09% |
5,326
+1,925
| +57% | +$161K |
|
280
Canadian National Railway
CNI
$76.6B
| $407K | 0.09% |
+3,622
| New | +$423K |
|
281
Molson Coors Class B
TAP
$8.09B
| $406K | 0.09% |
+7,446
| New | +$400K |
|
282
W.R. Berkley
WRB
$26.6B
| $406K | 0.09% |
+8,924
| New | +$406K |
|
283
LKQ Corp
LKQ
$6.29B
| $405K | 0.09% |
8,244
-3,493
| -30% | -$172K |
|
284
Trane Technologies
TT
$106B
| $405K | 0.09% |
3,116
| – | – |
|
285
Robert Half
RHI
$4.37B
| $404K | 0.09% |
5,391
| – | – |
|
286
A.O. Smith
AOS
$8.7B
| $403K | 0.09% |
+7,362
| New | +$442K |
|
287
International Paper
IP
$22B
| $399K | 0.09% |
+9,541
| New | +$443K |
|
288
Booz Allen Hamilton
BAH
$9.15B
| $395K | 0.09% |
+4,371
| New | +$373K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $395K | 0.09% |
+17,549
| New | +$469K |
|
290
CrowdStrike
CRWD
$218B
| $393K | 0.09% |
9,320
-4,248
| -31% | -$192K |
|
291
Steel Dynamics
STLD
$37.6B
| $393K | 0.09% |
5,935
+2,735
| +85% | +$219K |
|
292
Fomento Económico Mexicano
FMX
$41.7B
| $391K | 0.09% |
5,799
| – | – |
|
293
Check Point Software Technologies
CHKP
$13.1B
| $384K | 0.08% |
+3,154
| New | +$405K |
|
294
Consolidated Edison
ED
$39.9B
| $376K | 0.08% |
+3,953
| New | +$376K |
|
295
Allstate
ALL
$67.5B
| $375K | 0.08% |
+2,956
| New | +$387K |
|
296
WEC Energy
WEC
$35.1B
| $366K | 0.08% |
+3,633
| New | +$368K |
|
297
Airbnb
ABNB
$107B
| $362K | 0.08% |
4,061
| – | – |
|
298
Arthur J. Gallagher & Co
AJG
$63.6B
| $361K | 0.08% |
+2,215
| New | +$368K |
|
299
Owens Corning
OC
$12.4B
| $360K | 0.08% |
4,842
| – | – |
|
300
Akamai
AKAM
$15.9B
| $356K | 0.08% |
+3,898
| New | +$406K |
|
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TWP
CT
SI
HCP
KAM
GFI
SIA
IA
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.