We are live on ! Find out more
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
Cap. Flow
+$15.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.43M
2
JCI icon
Johnson Controls International
JCI
+$1.32M
3
PKX icon
POSCO
PKX
+$1.14M
4
IBN icon
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
KO icon
26
Coca-Cola
KO
$375B
$3.11M 0.69%
50,124
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$3.09M 0.69%
49,070
– –
COST icon
28
Costco
COST
$420B
$2.95M 0.66%
5,125
– –
MA icon
29
Mastercard
MA
$493B
$2.88M 0.64%
8,060
+1,299
+19% +$467K
CSCO icon
30
Cisco
CSCO
$479B
$2.63M 0.59%
47,144
– –
GGB icon
31
Gerdau
GGB
$9.7B
$2.62M 0.59%
513,015
+5,316
+1% +$22.8K
KSA icon
32
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.58M 0.58%
54,419
-3,142
-5% -$143K
ASML icon
33
ASML
ASML
$669B
$2.5M 0.56%
3,746
– –
BAC icon
34
Bank of America
BAC
$442B
$2.5M 0.56%
60,577
+9,171
+18% +$414K
WNS
35
DELISTED
WNS Holdings
WNS
$2.49M 0.56%
29,145
+1,985
+7% +$169K
NIO icon
36
NIO
NIO
$11.9B
$2.49M 0.56%
118,285
– –
ABT icon
37
Abbott
ABT
$187B
$2.48M 0.56%
20,999
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$2.48M 0.56%
4,205
+90
+2% +$51.7K
BSAC icon
39
Banco Santander Chile
BSAC
$16.6B
$2.37M 0.53%
104,817
– –
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.31M 0.52%
46,717
-6,697
-13% -$335K
PFE icon
41
Pfizer
PFE
$153B
$2.27M 0.51%
43,922
-3,967
-8% -$206K
NTES icon
42
NetEase
NTES
$84.7B
$2.21M 0.49%
24,585
-25,514
-51% -$2.43M
WMT icon
43
Walmart Inc
WMT
$890B
$2.18M 0.49%
43,899
-3,588
-8% -$168K
BIDU icon
44
Baidu
BIDU
$37.2B
$2.13M 0.48%
16,069
+700
+5% +$106K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.09M 0.47%
15,304
– –
CIG icon
46
CEMIG Preferred Shares
CIG
$6.01B
$2.06M 0.46%
1,082,888
– –
MCD icon
47
McDonald's
MCD
$195B
$2.05M 0.46%
8,306
– –
ACN icon
48
Accenture
ACN
$108B
$2.04M 0.46%
6,062
-1,090
-15% -$368K
NVO
49
Novo Nordisk
NVO
$209B
$2.03M 0.45%
36,520
-34
-0.1% -$1.75K
ELV icon
50
Elevance Health
ELV
$85.5B
$1.99M 0.44%
4,051
-321
-7% -$147K
1
2
3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.