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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
TEL icon
376
TE Connectivity
TEL
$62.6B
$224K 0.05%
1,976
-6,230
-76% -$772K
BA icon
377
Boeing
BA
$185B
$222K 0.05%
+1,621
New +$239K
LPX icon
378
Louisiana-Pacific
LPX
$5.49B
$219K 0.05%
4,183
+25
+0.6% +$1.6K
CSX icon
379
CSX Corp
CSX
$93.1B
$213K 0.05%
7,326
– –
HEI icon
380
HEICO Corp
HEI
$51.4B
$211K 0.05%
+1,611
New +$227K
BLK icon
381
Blackrock
BLK
$176B
$207K 0.05%
340
-175
-34% -$114K
MGM icon
382
MGM Resorts International
MGM
$11.2B
$207K 0.05%
+7,163
New +$257K
PSX icon
383
Phillips 66
PSX
$81.4B
$204K 0.04%
2,490
-9,354
-79% -$865K
PYPL icon
384
PayPal
PYPL
$50.5B
$204K 0.04%
2,917
-1,944
-40% -$169K
ZS icon
385
Zscaler
ZS
$27.3B
$203K 0.04%
1,355
+252
+23% +$44.6K
NGG icon
386
National Grid
NGG
$81.3B
$201K 0.04%
+3,347
New +$221K
LEVI icon
387
Levi Strauss
LEVI
$9.39B
$177K 0.04%
10,832
– –
STLA icon
388
Stellantis
STLA
$20.8B
$164K 0.04%
13,317
+349
+3% +$4.93K
ITUB icon
389
Itaú Unibanco
ITUB
$87.5B
$159K 0.04%
42,212
– –
FLEX icon
390
Flex
FLEX
$44.8B
$147K 0.03%
13,478
– –
VTRS icon
391
Viatris
VTRS
$18.9B
$129K 0.03%
12,338
-21,954
-64% -$241K
NOK icon
392
Nokia
NOK
$52.3B
$127K 0.03%
27,595
– –
AERI
393
DELISTED
Aerie Pharmaceuticals
AERI
$118K 0.03%
+15,730
New +$111K
UAA icon
394
Under Armour
UAA
$2.6B
$97K 0.02%
+11,617
New +$142K
CLOV icon
395
Clover Health Investments
CLOV
$2.51B
$76K 0.02%
+35,341
New +$93.9K
MDXG icon
396
MiMedx Group
MDXG
$633M
$42K 0.01%
+11,962
New +$46.8K
DTIL icon
397
Precision BioSciences
DTIL
$207M
$33K 0.01%
690
– –
AIZ icon
398
Assurant
AIZ
$14.3B
– –
-1,582
Closed -$288K
ARW icon
399
Arrow Electronics
ARW
$10.4B
– –
-2,207
Closed -$262K
AVTR icon
400
Avantor
AVTR
$9.19B
– –
-7,364
Closed -$249K
14 15
16
17 18

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HCP
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KAM
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SIA
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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.