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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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$21.2B
| – | – |
-4,040
| Closed | -$224K |
|
402
Bilibili
BILI
$7.84B
| – | – |
-14,372
| Closed | -$368K |
|
403
Bank of Montreal
BMO
$127B
| – | – |
-3,023
| Closed | -$356K |
|
404
Bruker
BRKR
$8.14B
| – | – |
-5,113
| Closed | -$329K |
|
405
Crown Holdings
CCK
$13.1B
| – | – |
-2,884
| Closed | -$361K |
|
406
DoorDash
DASH
$93.7B
| – | – |
-2,636
| Closed | -$309K |
|
407
Darden Restaurants
DRI
$24.4B
| – | – |
-2,226
| Closed | -$296K |
|
408
Enbridge
ENB
$112B
| – | – |
-10,208
| Closed | -$470K |
|
409
Entegris
ENTG
$23.2B
| – | – |
-3,443
| Closed | -$452K |
|
410
Etsy
ETSY
$7.85B
| – | – |
-4,145
| Closed | -$515K |
|
|
EXAS
411
DELISTED
Exact Sciences
EXAS
| – | – |
-3,516
| Closed | -$246K |
|
412
Eagle Materials
EXP
$6.57B
| – | – |
-3,576
| Closed | -$459K |
|
413
Flowers Foods
FLO
$1.57B
| – | – |
-10,879
| Closed | -$280K |
|
|
414
Fidelity National Financial
FNF
$13.5B
| – | – |
-17,859
| Closed | -$839K |
|
415
Gen Digital
GEN
$17.5B
| – | – |
-14,617
| Closed | -$388K |
|
416
Hasbro
HAS
$13.2B
| – | – |
-7,271
| Closed | -$596K |
|
417
Ingersoll Rand
IR
$33.7B
| – | – |
-8,312
| Closed | -$419K |
|
418
Intuitive Surgical
ISRG
$134B
| – | – |
-1,257
| Closed | -$379K |
|
419
KeyCorp
KEY
$24.4B
| – | – |
-24,357
| Closed | -$545K |
|
420
Newmark Group
NMRK
$2.63B
| – | – |
-12,456
| Closed | -$198K |
|
421
NovoCure
NVCR
$1.91B
| – | – |
-3,446
| Closed | -$286K |
|
422
Envista
NVST
$4.52B
| – | – |
-8,145
| Closed | -$397K |
|
423
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-6,720
| Closed | -$307K |
|
424
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,076
| Closed | -$237K |
|
|
425
POSCO
PKX
$17.5B
| – | – |
-17,392
| Closed | -$1.03M |
|
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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.