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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
PNR icon
426
Pentair
PNR
$11B
– –
-5,150
Closed -$279K
QFIN icon
427
Qfin Holdings
QFIN
$1.61B
– –
-47,977
Closed -$738K
SCHW
428
Charles Schwab
SCHW
$187B
– –
-2,572
Closed -$217K
SHOP icon
429
Shopify
SHOP
$195B
– –
-4,630
Closed -$313K
SLB icon
430
SLB Ltd
SLB
$75B
– –
-5,083
Closed -$210K
SLVM icon
431
Sylvamo
SLVM
$1.63B
– –
-6,789
Closed -$226K
SSNC icon
432
SS&C Technologies
SSNC
$18.6B
– –
-7,571
Closed -$568K
TDC icon
433
Teradata
TDC
$2.55B
– –
-6,557
Closed -$323K
THC icon
434
Tenet Healthcare
THC
$21.1B
– –
-6,137
Closed -$528K
TRU icon
435
TransUnion
TRU
$15.3B
– –
-3,014
Closed -$311K
UGI icon
436
UGI
UGI
$7.33B
– –
-6,383
Closed -$231K
URI icon
437
United Rentals
URI
$72.4B
– –
-1,861
Closed -$661K
VKTX icon
438
Viking Therapeutics
VKTX
$4B
– –
-22,791
Closed -$68K
WBS icon
439
Webster Financial
WBS
$12.8B
– –
-4,621
Closed -$259K
ONC
440
BeOne Medicines Ltd
ONC
$39.4B
– –
-3,410
Closed -$643K
CTEV
441
Claritev Corp
CTEV
$556M
– –
-288
Closed -$54K
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,081
Closed -$216K
VMW
443
DELISTED
VMware, Inc
VMW
– –
-7,045
Closed -$802K
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,411
Closed -$438K
CERN
445
DELISTED
Cerner Corp
CERN
– –
-5,233
Closed -$490K
14 15 16 17
18

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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.