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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
ELV icon
51
Elevance Health
ELV
$85.4B
$1.9M 0.42%
3,934
-117
-3% -$57.9K
GSK icon
52
GSK
GSK
$106B
$1.87M 0.41%
34,425
-1,249
-4% -$69K
WMT icon
53
Walmart Inc
WMT
$887B
$1.83M 0.4%
45,180
+1,281
+3% +$59.1K
CSCO icon
54
Cisco
CSCO
$476B
$1.8M 0.4%
42,151
-4,993
-11% -$239K
IBM icon
55
IBM
IBM
$223B
$1.78M 0.39%
12,642
+7,928
+168% +$1.07M
BSAC icon
56
Banco Santander Chile
BSAC
$16.6B
$1.74M 0.38%
106,805
+1,988
+2% +$38.6K
VZ icon
57
Verizon
VZ
$195B
$1.69M 0.37%
33,318
+11,044
+50% +$559K
CIG icon
58
CEMIG Preferred Shares
CIG
$6.06B
$1.68M 0.37%
1,082,884
-4
-0% -$7
UNP icon
59
Union Pacific
UNP
$175B
$1.68M 0.37%
7,860
+2,021
+35% +$460K
LIN icon
60
Linde
LIN
$226B
$1.67M 0.37%
5,791
+1,132
+24% +$354K
BBD icon
61
Banco Bradesco
BBD
$37B
$1.63M 0.36%
500,546
+480,919
+2,450% +$1.85M
YUMC icon
62
Yum China
YUMC
$16.4B
$1.63M 0.36%
33,526
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.36%
21,083
– –
DQ
64
Daqo New Energy
DQ
$970M
$1.57M 0.35%
22,036
– –
WFC icon
65
Wells Fargo
WFC
$263B
$1.57M 0.34%
40,054
+2,865
+8% +$126K
COP icon
66
ConocoPhillips
COP
$142B
$1.57M 0.34%
17,450
-1,408
-7% -$145K
WNS
67
DELISTED
WNS Holdings
WNS
$1.5M 0.33%
20,096
-9,049
-31% -$691K
MCK icon
68
McKesson
MCK
$103B
$1.47M 0.32%
4,519
-1,405
-24% -$450K
AMGN icon
69
Amgen
AMGN
$220B
$1.46M 0.32%
6,008
+1,810
+43% +$444K
SNY icon
70
Sanofi
SNY
$104B
$1.46M 0.32%
29,207
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$1.42M 0.31%
11,140
+1,481
+15% +$201K
DUK icon
72
Duke Energy
DUK
$97.6B
$1.41M 0.31%
13,170
– –
TTE icon
73
TotalEnergies
TTE
$190B
$1.36M 0.3%
25,935
+16,621
+178% +$886K
AZN icon
74
AstraZeneca
AZN
$249B
$1.36M 0.3%
10,260
– –
NEE icon
75
NextEra Energy
NEE
$178B
$1.35M 0.3%
17,430
+5,515
+46% +$420K
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.