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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
+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
GSK icon
51
GSK
GSK
$106B
$1.94M 0.43%
35,674
– –
LI icon
52
Li Auto
LI
$12.7B
$1.91M 0.43%
74,158
+30,439
+70% +$840K
COP icon
53
ConocoPhillips
COP
$141B
$1.89M 0.42%
18,858
– –
HD icon
54
Home Depot
HD
$355B
$1.86M 0.42%
6,211
+1,545
+33% +$536K
MCK icon
55
McKesson
MCK
$101B
$1.81M 0.41%
5,924
– –
WFC icon
56
Wells Fargo
WFC
$264B
$1.8M 0.4%
37,189
+11,706
+46% +$627K
TX icon
57
Ternium
TX
$10.6B
$1.68M 0.37%
36,734
– –
HSY icon
58
Hershey
HSY
$36.6B
$1.66M 0.37%
7,662
– –
UNP icon
59
Union Pacific
UNP
$174B
$1.59M 0.36%
5,839
+3,739
+178% +$944K
MRK icon
60
Merck
MRK
$318B
$1.59M 0.36%
19,369
+7,341
+61% +$579K
AXP icon
61
American Express
AXP
$230B
$1.58M 0.35%
8,443
+1,672
+25% +$302K
TSN icon
62
Tyson Foods
TSN
$20.4B
$1.57M 0.35%
17,555
– –
MOH icon
63
Molina Healthcare
MOH
$10.3B
$1.54M 0.35%
4,625
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.34%
+21,083
New +$1.42M
PEP icon
65
PepsiCo
PEP
$190B
$1.5M 0.34%
8,991
-1,115
-11% -$187K
SNY icon
66
Sanofi
SNY
$104B
$1.5M 0.34%
29,207
+10,181
+54% +$526K
XPEV icon
67
XPeng
XPEV
$11.6B
$1.5M 0.33%
54,242
+18,126
+50% +$643K
LIN icon
68
Linde
LIN
$226B
$1.49M 0.33%
4,659
-618
-12% -$191K
QCOM icon
69
Qualcomm
QCOM
$176B
$1.48M 0.33%
9,659
+3,331
+53% +$559K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.47M 0.33%
18,530
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$1.47M 0.33%
13,170
– –
NKE icon
72
Nike
NKE
$61.9B
$1.46M 0.33%
10,814
+2,835
+36% +$398K
NTR icon
73
Nutrien
NTR
$30.7B
$1.43M 0.32%
13,826
– –
CB icon
74
Chubb
CB
$135B
$1.42M 0.32%
6,644
+2,071
+45% +$421K
DIS icon
75
Walt Disney
DIS
$181B
$1.42M 0.32%
10,363
+2,040
+25% +$295K
1 2
3
4 5

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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.