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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
VZ icon
101
Verizon
VZ
$196B
$1.14M 0.25%
22,274
+7,779
+54% +$412K
FTNT icon
102
Fortinet
FTNT
$117B
$1.13M 0.25%
16,565
+5,320
+47% +$331K
EQNR icon
103
Equinor
EQNR
$92.4B
$1.12M 0.25%
29,750
+4,569
+18% +$142K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.25%
31,341
– –
PDD icon
105
Pinduoduo
PDD
$131B
$1.11M 0.25%
27,701
+2,448
+10% +$126K
NFLX icon
106
Netflix
NFLX
$309B
$1.1M 0.25%
29,460
+6,240
+27% +$260K
ON icon
107
ON Semiconductor
ON
$31.6B
$1.1M 0.25%
17,614
+1,657
+10% +$101K
PANW icon
108
Palo Alto Networks
PANW
$297B
$1.1M 0.25%
10,566
-726
-6% -$65K
CRH icon
109
CRH
CRH
$66.8B
$1.09M 0.24%
27,255
– –
SEE
110
DELISTED
Sealed Air
SEE
$1.09M 0.24%
16,271
+2,159
+15% +$144K
EMR icon
111
Emerson Electric
EMR
$88.3B
$1.08M 0.24%
10,970
+5,765
+111% +$546K
TEL icon
112
TE Connectivity
TEL
$62.6B
$1.07M 0.24%
8,206
– –
RJF icon
113
Raymond James Financial
RJF
$34B
$1.07M 0.24%
9,706
– –
ZTS icon
114
Zoetis
ZTS
$30B
$1.06M 0.24%
5,634
– –
RY icon
115
Royal Bank of Canada
RY
$293B
$1.06M 0.24%
9,587
+3,047
+47% +$342K
BSBR icon
116
Santander
BSBR
$43.5B
$1.05M 0.24%
137,039
-37,400
-21% -$234K
SU icon
117
Suncor Energy
SU
$70.3B
$1.03M 0.23%
31,769
+7,287
+30% +$216K
PKX icon
118
POSCO
PKX
$17.5B
$1.03M 0.23%
17,392
-19,327
-53% -$1.14M
PSX icon
119
Phillips 66
PSX
$81.4B
$1.02M 0.23%
+11,844
New +$997K
AZO icon
120
AutoZone
AZO
$51.1B
$1.02M 0.23%
497
-119
-19% -$233K
AMGN icon
121
Amgen
AMGN
$222B
$1.01M 0.23%
4,198
– –
NEE icon
122
NextEra Energy
NEE
$177B
$1.01M 0.23%
11,915
– –
WFG icon
123
West Fraser Timber
WFG
$5.65B
$1M 0.22%
12,151
– –
PEG icon
124
Public Service Enterprise Group
PEG
$37.7B
$995K 0.22%
14,208
– –
KNX icon
125
Knight Transportation
KNX
$11.4B
$994K 0.22%
19,695
– –
3 4
5
6 7

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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.