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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 | |
|---|---|---|---|---|---|---|
301
ORIX
IX
$43.5B
| $287K | 0.06% |
+14,355
| New | +$293K |
|
302
NovoCure
NVCR
$1.91B
| $286K | 0.06% |
+3,446
| New | +$254K |
|
303
Cadence Design Systems
CDNS
$93.4B
| $282K | 0.06% |
1,717
| – | – |
|
304
Flowers Foods
FLO
$1.57B
| $280K | 0.06% |
10,879
| – | – |
|
305
Pentair
PNR
$11B
| $279K | 0.06% |
5,150
| – | – |
|
306
CSX Corp
CSX
$93.1B
| $274K | 0.06% |
7,326
| – | – |
|
307
Steel Dynamics
STLD
$37.6B
| $267K | 0.06% |
+3,200
| New | +$216K |
|
308
Zscaler
ZS
$27.3B
| $266K | 0.06% |
1,103
| – | – |
|
309
Arrow Electronics
ARW
$10.4B
| $262K | 0.06% |
2,207
| – | – |
|
310
Webster Financial
WBS
$12.8B
| $259K | 0.06% |
+4,621
| New | +$274K |
|
311
Louisiana-Pacific
LPX
$5.49B
| $258K | 0.06% |
+4,158
| New | +$287K |
|
312
Regeneron Pharmaceuticals
REGN
$80.8B
| $254K | 0.06% |
+364
| New | +$230K |
|
313
Avantor
AVTR
$9.19B
| $249K | 0.06% |
7,364
| – | – |
|
|
EXAS
314
DELISTED
Exact Sciences
EXAS
| $246K | 0.06% |
+3,516
| New | +$257K |
|
315
Otis Worldwide
OTIS
$28.2B
| $237K | 0.05% |
3,076
-2,970
| -49% | -$237K |
|
316
Scotiabank
BNS
$108B
| $231K | 0.05% |
3,220
| – | – |
|
317
UGI
UGI
$7.33B
| $231K | 0.05% |
6,383
-13,541
| -68% | -$542K |
|
318
Sylvamo
SLVM
$1.63B
| $226K | 0.05% |
+6,789
| New | +$225K |
|
319
BCE
BCE
$21.2B
| $224K | 0.05% |
4,040
| – | – |
|
|
SCHW
320
Charles Schwab
SCHW
$187B
| $217K | 0.05% |
+2,572
| New | +$226K |
|
|
RCM
321
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.05% |
8,081
| – | – |
|
322
Levi Strauss
LEVI
$9.39B
| $214K | 0.05% |
+10,832
| New | +$234K |
|
323
Stellantis
STLA
$20.8B
| $214K | 0.05% |
12,968
| – | – |
|
324
Itaú Unibanco
ITUB
$87.5B
| $213K | 0.05% |
42,212
| – | – |
|
325
SLB Ltd
SLB
$75B
| $210K | 0.05% |
+5,083
| New | +$199K |
|
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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.