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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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$27.5B
| $303K | 0.07% |
+11,152
| New | +$317K |
|
327
Idexx Laboratories
IDXX
$46.2B
| $302K | 0.07% |
+862
| New | +$352K |
|
328
Air Products & Chemicals
APD
$67.6B
| $301K | 0.07% |
+1,252
| New | +$304K |
|
329
Quest Diagnostics
DGX
$26.3B
| $299K | 0.07% |
+2,249
| New | +$306K |
|
330
Equity Residential
EQR
$25.1B
| $299K | 0.07% |
+4,139
| New | +$328K |
|
331
Willis Towers Watson
WTW
$32B
| $297K | 0.07% |
+1,504
| New | +$322K |
|
332
Thomson Reuters
TRI
$44.1B
| $295K | 0.06% |
+2,690
| New | +$285K |
|
333
MongoDB
MDB
$32.1B
| $294K | 0.06% |
1,132
| – | – |
|
334
Ameriprise Financial
AMP
$48.8B
| $290K | 0.06% |
1,222
| – | – |
|
335
APA Corp
APA
$13.2B
| $290K | 0.06% |
+8,311
| New | +$353K |
|
336
Diamondback Energy
FANG
$52.7B
| $290K | 0.06% |
+2,396
| New | +$328K |
|
337
Moderna
MRNA
$23.6B
| $290K | 0.06% |
2,031
| – | – |
|
338
Lockheed Martin
LMT
$136B
| $287K | 0.06% |
+667
| New | +$293K |
|
339
Campbell Soup
CPB
$6.87B
| $285K | 0.06% |
+5,922
| New | +$279K |
|
340
Norfolk Southern
NSC
$75.1B
| $285K | 0.06% |
1,256
| – | – |
|
341
Boston Scientific
BSX
$71.5B
| $284K | 0.06% |
+7,631
| New | +$311K |
|
342
Agilent Technologies
A
$41.2B
| $283K | 0.06% |
+2,381
| New | +$293K |
|
343
Extra Space Storage
EXR
$31.6B
| $283K | 0.06% |
+1,661
| New | +$308K |
|
344
West Pharmaceutical
WST
$24.9B
| $283K | 0.06% |
+936
| New | +$305K |
|
345
PTC
PTC
$16B
| $282K | 0.06% |
+2,650
| New | +$286K |
|
346
Crane NXT
CXT
$3.07B
| $278K | 0.06% |
9,144
| – | – |
|
347
Lumen
LUMN
$6.44B
| $278K | 0.06% |
+25,453
| New | +$286K |
|
348
Principal Financial Group
PFG
$24.3B
| $277K | 0.06% |
+4,154
| New | +$292K |
|
349
Alliant Energy
LNT
$18B
| $268K | 0.06% |
+4,575
| New | +$276K |
|
350
Nasdaq
NDAQ
$52.9B
| $268K | 0.06% |
+5,277
| New | +$279K |
|
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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.