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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
AMX icon
26
America Movil
AMX
$72.4B
$3.08M 0.68%
150,964
– –
BIDU icon
27
Baidu
BIDU
$37.1B
$3.06M 0.67%
20,604
+4,535
+28% +$599K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$3.06M 0.67%
201,550
+30,450
+18% +$575K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.95M 0.65%
18,315
+2,098
+13% +$405K
PFE icon
30
Pfizer
PFE
$148B
$2.77M 0.61%
52,773
+8,851
+20% +$451K
MA icon
31
Mastercard
MA
$497B
$2.73M 0.6%
8,668
+608
+8% +$209K
JPM icon
32
JPMorgan Chase
JPM
$958B
$2.65M 0.58%
23,523
+8,219
+54% +$1.02M
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.64M 0.58%
8,136
+3,197
+65% +$960K
NIO icon
34
NIO
NIO
$11.5B
$2.57M 0.56%
118,285
– –
PEP icon
35
PepsiCo
PEP
$188B
$2.5M 0.55%
15,033
+6,042
+67% +$1.02M
AVGO icon
36
Broadcom
AVGO
$2.03T
$2.49M 0.55%
51,290
+2,220
+5% +$125K
KSA icon
37
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.46M 0.54%
59,315
+4,896
+9% +$229K
MCD icon
38
McDonald's
MCD
$193B
$2.39M 0.53%
9,695
+1,389
+17% +$342K
BAC icon
39
Bank of America
BAC
$444B
$2.39M 0.53%
76,761
+16,184
+27% +$583K
ABT icon
40
Abbott
ABT
$184B
$2.37M 0.52%
21,804
+805
+4% +$91.4K
COST icon
41
Costco
COST
$418B
$2.37M 0.52%
4,935
-190
-4% -$96.4K
NTES icon
42
NetEase
NTES
$82.6B
$2.29M 0.5%
24,585
– –
MRK icon
43
Merck
MRK
$318B
$2.16M 0.47%
23,681
+4,312
+22% +$382K
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.14M 0.47%
47,834
+1,117
+2% +$55.1K
ACN icon
45
Accenture
ACN
$101B
$2.13M 0.47%
7,660
+1,598
+26% +$480K
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$2.07M 0.45%
3,802
-403
-10% -$222K
NVO
47
Novo Nordisk
NVO
$200B
$2.03M 0.45%
36,360
-160
-0.4% -$8.88K
RTX icon
48
RTX Corp
RTX
$302B
$1.98M 0.44%
20,612
+8,396
+69% +$807K
ASML icon
49
ASML
ASML
$663B
$1.97M 0.43%
4,136
+390
+10% +$218K
HD icon
50
Home Depot
HD
$350B
$1.93M 0.42%
7,022
+811
+13% +$239K
1
2
3 4 5

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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.