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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
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.42M 0.32%
8,798
+4,434
+102% +$624K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.41M 0.32%
4,939
– –
YUMC icon
78
Yum China
YUMC
$16.3B
$1.39M 0.31%
33,526
– –
AZN icon
79
AstraZeneca
AZN
$250B
$1.36M 0.3%
10,260
-938
-8% -$112K
BX icon
80
Blackstone
BX
$110B
$1.33M 0.3%
10,501
+713
+7% +$87K
EG icon
81
Everest Group
EG
$14.4B
$1.33M 0.3%
4,405
– –
TIMB icon
82
TIM SA
TIMB
$8.8B
$1.32M 0.3%
91,075
+4,110
+5% +$51.9K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$1.31M 0.29%
23,132
-3,522
-13% -$156K
ADBE icon
84
Adobe
ADBE
$105B
$1.3M 0.29%
2,857
– –
BHP icon
85
BHP
BHP
$230B
$1.27M 0.28%
18,381
+970
+6% +$58.9K
NOW icon
86
ServiceNow
NOW
$129B
$1.26M 0.28%
+11,340
New +$1.27M
CF icon
87
CF Industries
CF
$17.3B
$1.24M 0.28%
12,062
+2,893
+32% +$234K
MSI icon
88
Motorola Solutions
MSI
$77.4B
$1.24M 0.28%
5,129
– –
FE icon
89
FirstEnergy
FE
$27.5B
$1.24M 0.28%
27,039
– –
PSA icon
90
Public Storage
PSA
$61.3B
$1.24M 0.28%
3,177
-363
-10% -$132K
CMCSA icon
91
Comcast
CMCSA
$90B
$1.24M 0.28%
26,416
+3,393
+15% +$163K
GD icon
92
General Dynamics
GD
$106B
$1.23M 0.28%
5,104
– –
COR icon
93
Cencora
COR
$61.2B
$1.21M 0.27%
7,842
– –
DOW icon
94
Dow Inc
DOW
$21.2B
$1.21M 0.27%
19,029
– –
RTX icon
95
RTX Corp
RTX
$301B
$1.21M 0.27%
+12,216
New +$1.16M
OMC icon
96
Omnicom Group
OMC
$23.4B
$1.21M 0.27%
14,230
– –
EOG icon
97
EOG Resources
EOG
$70.7B
$1.2M 0.27%
10,049
-7,112
-41% -$792K
CNQ icon
98
Canadian Natural Resources
CNQ
$93.8B
$1.18M 0.26%
38,757
-5,391
-12% -$144K
JNPR
99
DELISTED
Juniper Networks
JNPR
$1.17M 0.26%
31,413
– –
ACGL icon
100
Arch Capital
ACGL
$33.6B
$1.15M 0.26%
23,788
– –
2 3
4
5 6

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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.