We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
351
Johnson Controls International
JCI
$92.2B
| – | – |
-16,216
| Closed | -$1.32M |
|
352
Kforce
KFRC
$1.06B
| – | – |
-3,369
| Closed | -$253K |
|
353
Kontoor Brands
KTB
$4.26B
| – | – |
-8,667
| Closed | -$444K |
|
354
Lennar Class A
LEN
$21.2B
| – | – |
-9,021
| Closed | -$1.01M |
|
355
Masco
MAS
$15.3B
| – | – |
-3,162
| Closed | -$222K |
|
|
MASI
356
DELISTED
Masimo
MASI
| – | – |
-3,241
| Closed | -$949K |
|
357
Moody's
MCO
$82.7B
| – | – |
-1,227
| Closed | -$479K |
|
358
Mondelez International
MDLZ
$79.9B
| – | – |
-6,916
| Closed | -$459K |
|
359
MDU Resources
MDU
$4.32B
| – | – |
-24,902
| Closed | -$292K |
|
360
Medpace
MEDP
$16.5B
| – | – |
-1,261
| Closed | -$274K |
|
361
Marvell Technology
MRVL
$196B
| – | – |
-4,371
| Closed | -$382K |
|
362
M&T Bank
MTB
$36.2B
| – | – |
-1,316
| Closed | -$202K |
|
363
Vail Resorts
MTN
$5.3B
| – | – |
-995
| Closed | -$326K |
|
364
Olin
OLN
$2.12B
| – | – |
-8,828
| Closed | -$508K |
|
365
Oxford Industries
OXM
$552M
| – | – |
-6,699
| Closed | -$680K |
|
366
Paylocity
PCTY
$7.98B
| – | – |
-1,016
| Closed | -$240K |
|
367
Principal Financial Group
PFG
$24.3B
| – | – |
-4,412
| Closed | -$319K |
|
368
Piper Sandler
PIPR
$5.29B
| – | – |
-4,996
| Closed | -$223K |
|
|
PPL
369
PPL Corp
PPL
$26.7B
| – | – |
-6,798
| Closed | -$204K |
|
370
Qorvo
QRVO
$8.74B
| – | – |
-1,327
| Closed | -$208K |
|
371
Revvity
RVTY
$12.8B
| – | – |
-1,089
| Closed | -$219K |
|
372
SolarEdge
SEDG
$1.95B
| – | – |
-755
| Closed | -$212K |
|
373
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-17,542
| Closed | -$521K |
|
374
SK Telecom
SKM
$13.2B
| – | – |
-18,663
| Closed | -$498K |
|
375
S&P Global
SPGI
$120B
| – | – |
-1,695
| Closed | -$800K |
|
Similar funds
TWP
CT
SI
HCP
KAM
GFI
SIA
IA
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.