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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
GGB icon
76
Gerdau
GGB
$9.7B
$1.33M 0.29%
390,274
-122,741
-24% -$546K
TSN icon
77
Tyson Foods
TSN
$20.4B
$1.32M 0.29%
15,323
-2,232
-13% -$200K
AZO icon
78
AutoZone
AZO
$51.1B
$1.27M 0.28%
593
+96
+19% +$197K
RY icon
79
Royal Bank of Canada
RY
$293B
$1.27M 0.28%
13,180
+3,593
+37% +$367K
HSY icon
80
Hershey
HSY
$36.6B
$1.25M 0.28%
5,825
-1,837
-24% -$400K
CMCSA icon
81
Comcast
CMCSA
$90B
$1.24M 0.27%
31,490
+5,074
+19% +$218K
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.23M 0.27%
8,798
– –
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.23M 0.27%
9,113
+2,911
+47% +$380K
SU icon
84
Suncor Energy
SU
$70.3B
$1.22M 0.27%
34,757
+2,988
+9% +$109K
TD icon
85
Toronto Dominion Bank
TD
$200B
$1.21M 0.27%
18,530
– –
HSBC icon
86
HSBC
HSBC
$356B
$1.18M 0.26%
36,255
+15,749
+77% +$511K
MRSH
87
Marsh
MRSH
$91.5B
$1.18M 0.26%
7,568
+5,295
+233% +$849K
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.16M 0.26%
6,365
+2,347
+58% +$428K
CRM icon
89
Salesforce
CRM
$158B
$1.16M 0.26%
7,029
+2,623
+60% +$463K
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.16M 0.25%
5,509
+2,725
+98% +$597K
DIS icon
91
Walt Disney
DIS
$181B
$1.14M 0.25%
12,123
+1,760
+17% +$195K
XPEV icon
92
XPeng
XPEV
$11.6B
$1.14M 0.25%
35,977
-18,265
-34% -$470K
DHR icon
93
Danaher
DHR
$144B
$1.14M 0.25%
5,057
+2,159
+74% +$497K
TIMB icon
94
TIM SA
TIMB
$8.8B
$1.13M 0.25%
92,770
+1,695
+2% +$23.1K
ABEV icon
95
Ambev
ABEV
$46.4B
$1.12M 0.25%
445,223
+236,616
+113% +$675K
AXP icon
96
American Express
AXP
$230B
$1.11M 0.24%
7,977
-466
-6% -$77K
NKE icon
97
Nike
NKE
$61.9B
$1.1M 0.24%
10,814
– –
BX icon
98
Blackstone
BX
$110B
$1.1M 0.24%
12,081
+1,580
+15% +$171K
EOG icon
99
EOG Resources
EOG
$70.7B
$1.09M 0.24%
9,887
-162
-2% -$20.1K
CI icon
100
Cigna
CI
$74.6B
$1.09M 0.24%
+4,133
New +$1.06M
2 3
4
5 6

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HCP
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KAM
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GFI
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SIA
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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.