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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 | |
|---|---|---|---|---|---|---|
376
Stewart Information Services
STC
$2.08B
| – | – |
-4,043
| Closed | -$322K |
|
377
Synchrony
SYF
$25.6B
| – | – |
-21,950
| Closed | -$1.02M |
|
378
Trimble
TRMB
$13.9B
| – | – |
-5,033
| Closed | -$439K |
|
379
T. Rowe Price
TROW
$24.3B
| – | – |
-2,170
| Closed | -$427K |
|
380
Tetra Tech
TTEK
$9.07B
| – | – |
-5,990
| Closed | -$203K |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,558
| Closed | -$206K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,566
| Closed | -$282K |
|
|
MIME
383
DELISTED
Mimecast Limited
MIME
| – | – |
-6,672
| Closed | -$531K |
|
|
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,177
| Closed | -$441K |
|
|
ERUS
385
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-26,049
| Closed | -$1.12M |
|
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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.