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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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$136B
| $205K | 0.05% |
3,996
+19
| +0.5% | +$1.06K |
|
327
Newmark Group
NMRK
$2.63B
| $198K | 0.04% |
12,456
| – | – |
|
328
Takeda Pharmaceutical
TAK
$55.7B
| $198K | 0.04% |
+13,810
| New | +$203K |
|
329
Flex
FLEX
$44.8B
| $188K | 0.04% |
13,478
-3,547
| -21% | -$45.3K |
|
330
Nokia
NOK
$52.3B
| $151K | 0.03% |
+27,595
| New | +$153K |
|
331
Banco Bradesco
BBD
$36.7B
| $83K | 0.02% |
+19,627
| New | +$72K |
|
332
Viking Therapeutics
VKTX
$4B
| $68K | 0.02% |
+22,791
| New | +$81.8K |
|
333
Precision BioSciences
DTIL
$207M
| $64K | 0.01% |
+690
| New | +$93.7K |
|
|
CTEV
334
Claritev Corp
CTEV
$556M
| $54K | 0.01% |
288
-273
| -49% | -$45K |
|
335
Agilent Technologies
A
$41.2B
| – | – |
-4,238
| Closed | -$677K |
|
336
Analog Devices
ADI
$190B
| – | – |
-4,523
| Closed | -$795K |
|
337
AES
AES
$10.5B
| – | – |
-9,259
| Closed | -$225K |
|
338
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-1,186
| Closed | -$264K |
|
339
BP
BP
$107B
| – | – |
-15,473
| Closed | -$412K |
|
340
CDW
CDW
$17B
| – | – |
-1,087
| Closed | -$223K |
|
341
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,476
| Closed | -$211K |
|
342
CorVel
CRVL
$3.19B
| – | – |
-5,490
| Closed | -$381K |
|
343
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,960
| Closed | -$339K |
|
344
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-2,742
| Closed | -$240K |
|
345
Evergy
EVRG
$19.2B
| – | – |
-3,688
| Closed | -$253K |
|
346
Ford
F
$55.7B
| – | – |
-15,018
| Closed | -$312K |
|
347
F5
FFIV
$22.7B
| – | – |
-3,346
| Closed | -$819K |
|
348
Group 1 Automotive
GPI
$3.18B
| – | – |
-2,138
| Closed | -$417K |
|
349
Harmony Gold Mining
HMY
$12.3B
| – | – |
-39,454
| Closed | -$162K |
|
350
IQVIA
IQV
$39.3B
| – | – |
-1,144
| Closed | -$323K |
|
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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.