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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$46B
| $356K | 0.08% |
+6,138
| New | +$406K |
|
|
CGAU
302
Centerra Gold
CGAU
$4.15B
| $350K | 0.08% |
51,654
| – | – |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.08% |
+1,569
| New | +$398K |
|
304
Netflix
NFLX
$309B
| $346K | 0.08% |
19,780
-9,680
| -33% | -$215K |
|
305
Cenovus Energy
CVE
$52.1B
| $340K | 0.07% |
+17,907
| New | +$356K |
|
306
Dynatrace
DT
$14.2B
| $336K | 0.07% |
8,528
| – | – |
|
307
Regeneron Pharmaceuticals
REGN
$80.8B
| $335K | 0.07% |
567
+203
| +56% | +$132K |
|
308
Southwest Airlines
LUV
$23B
| $334K | 0.07% |
+9,243
| New | +$397K |
|
309
Waters Corp
WAT
$39.9B
| $334K | 0.07% |
+1,008
| New | +$320K |
|
310
Constellation Energy
CEG
$95.6B
| $333K | 0.07% |
+5,807
| New | +$349K |
|
311
Enphase Energy
ENPH
$5.53B
| $333K | 0.07% |
+1,707
| New | +$309K |
|
312
The Mosaic Company
MOS
$7.33B
| $332K | 0.07% |
7,027
-2,312
| -25% | -$142K |
|
313
Advance Auto Parts
AAP
$3.49B
| $327K | 0.07% |
+1,887
| New | +$374K |
|
314
Ovintiv
OVV
$16.4B
| $327K | 0.07% |
7,389
+1,482
| +25% | +$76.4K |
|
315
F5
FFIV
$22.7B
| $326K | 0.07% |
+2,131
| New | +$371K |
|
316
Live Nation Entertainment
LYV
$42.1B
| $325K | 0.07% |
+3,939
| New | +$379K |
|
|
SEE
317
DELISTED
Sealed Air
SEE
| $325K | 0.07% |
5,625
-10,646
| -65% | -$672K |
|
318
FedEx
FDX
$75.4B
| $321K | 0.07% |
+1,415
| New | +$302K |
|
319
TransDigm Group
TDG
$67.7B
| $320K | 0.07% |
+597
| New | +$352K |
|
320
Amcor
AMCR
$22.1B
| $316K | 0.07% |
+5,085
| New | +$314K |
|
321
Leidos
LDOS
$17.3B
| $313K | 0.07% |
+3,107
| New | +$322K |
|
322
HP
HPQ
$27.5B
| $308K | 0.07% |
9,409
| – | – |
|
323
L3Harris
LHX
$53.4B
| $308K | 0.07% |
1,275
| – | – |
|
324
Goldman Sachs
GS
$303B
| $304K | 0.07% |
1,025
-394
| -28% | -$123K |
|
325
Nordson
NDSN
$17.3B
| $304K | 0.07% |
1,500
-1,706
| -53% | -$364K |
|
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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.