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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
Cap. Flow
+$71.1M
Cap. Flow %
15.62%
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$1.03M
2
INFY icon
Infosys
INFY
+$903K
3
PSX icon
Phillips 66
PSX
+$865K
4
FNF icon
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
FMC icon
351
FMC
FMC
$1.33B
$267K 0.06%
+2,495
New +$305K
F icon
352
Ford
F
$55.7B
$266K 0.06%
+23,884
New +$327K
BTG icon
353
B2Gold
BTG
$6.64B
$265K 0.06%
78,444
– –
FDS icon
354
Factset
FDS
$10.2B
$262K 0.06%
+682
New +$267K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$260K 0.06%
+226
New +$284K
DDOG icon
356
Datadog
DDOG
$84B
$257K 0.06%
+2,700
New +$297K
FICO icon
357
Fair Isaac
FICO
$22.5B
$257K 0.06%
642
-1,054
-62% -$416K
TRMB icon
358
Trimble
TRMB
$13.9B
$256K 0.06%
+4,396
New +$289K
NOC icon
359
Northrop Grumman
NOC
$81.2B
$251K 0.06%
+525
New +$241K
ABB
360
DELISTED
ABB Ltd
ABB
$251K 0.06%
9,383
– –
CG icon
361
Carlyle Group
CG
$17.2B
$249K 0.05%
7,873
-8,197
-51% -$314K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
$248K 0.05%
+3,518
New +$262K
IMO icon
363
Imperial Oil
IMO
$60.4B
$247K 0.05%
+5,250
New +$268K
BKI
364
DELISTED
Black Knight, Inc. Common Stock
BKI
$246K 0.05%
+3,764
New +$253K
ESS icon
365
Essex Property Trust
ESS
$18.5B
$245K 0.05%
+936
New +$283K
RIO icon
366
Rio Tinto
RIO
$164B
$243K 0.05%
3,982
– –
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
$243K 0.05%
3,944
-3,407
-46% -$247K
IX icon
368
ORIX
IX
$43.5B
$242K 0.05%
14,355
– –
CPT icon
369
Camden Property Trust
CPT
$11.3B
$241K 0.05%
+1,790
New +$265K
FISV
370
Fiserv Inc
FISV
$27.9B
$240K 0.05%
+2,695
New +$261K
PKG icon
371
Packaging Corp of America
PKG
$22.8B
$236K 0.05%
+1,716
New +$265K
SNOW icon
372
Snowflake
SNOW
$115B
$234K 0.05%
1,680
-331
-16% -$52.4K
HCA icon
373
HCA Healthcare
HCA
$89.5B
$233K 0.05%
1,387
-375
-21% -$80.6K
MAS icon
374
Masco
MAS
$15.3B
$233K 0.05%
+4,606
New +$244K
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.05%
3,423
-4,089
-54% -$330K
13 14
15
16 17

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.