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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
MSI icon
101
Motorola Solutions
MSI
$78.1B
$1.07M 0.24%
5,129
– –
GD icon
102
General Dynamics
GD
$106B
$1.07M 0.24%
4,854
-250
-5% -$57.5K
WB icon
103
Weibo
WB
$1.95B
$1.07M 0.24%
+46,421
New +$1.04M
GILD icon
104
Gilead Sciences
GILD
$166B
$1.07M 0.24%
17,304
+12,218
+240% +$756K
TJX icon
105
TJX Companies
TJX
$179B
$1.06M 0.23%
19,059
+3,225
+20% +$195K
CB icon
106
Chubb
CB
$135B
$1.06M 0.23%
5,410
-1,234
-19% -$254K
CIB icon
107
Grupo Cibest SA
CIB
$20.9B
$1.06M 0.23%
+34,477
New +$1.36M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$1.06M 0.23%
3,765
– –
DEO icon
109
Diageo
DEO
$53.6B
$1.05M 0.23%
6,029
+1,930
+47% +$367K
VIPS icon
110
Vipshop
VIPS
$7.51B
$1.05M 0.23%
+106,202
New +$935K
AMD icon
111
Advanced Micro Devices
AMD
$781B
$1.04M 0.23%
13,572
+4,710
+53% +$441K
AMT icon
112
American Tower
AMT
$80.6B
$1.02M 0.23%
4,010
+1,316
+49% +$330K
CNQ icon
113
Canadian Natural Resources
CNQ
$94.9B
$1.02M 0.22%
38,757
– –
EMR icon
114
Emerson Electric
EMR
$88.5B
$1.01M 0.22%
12,718
+1,748
+16% +$154K
OXY icon
115
Occidental Petroleum
OXY
$56.1B
$1.01M 0.22%
17,148
-5,984
-26% -$368K
NOW icon
116
ServiceNow
NOW
$129B
$1M 0.22%
10,540
-800
-7% -$76.3K
TX icon
117
Ternium
TX
$10.7B
$1M 0.22%
27,723
-9,011
-25% -$383K
PM icon
118
Philip Morris
PM
$295B
$1M 0.22%
10,123
+4,192
+71% +$427K
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$20.5B
$988K 0.22%
+11,828
New +$1.04M
DOW icon
120
Dow Inc
DOW
$21.3B
$982K 0.22%
19,029
– –
NTR icon
121
Nutrien
NTR
$30.9B
$978K 0.22%
12,307
-1,519
-11% -$147K
CAT icon
122
Caterpillar
CAT
$388B
$977K 0.21%
+5,463
New +$1.15M
ZTS icon
123
Zoetis
ZTS
$30.4B
$968K 0.21%
5,634
– –
ADBE icon
124
Adobe
ADBE
$105B
$958K 0.21%
2,616
-241
-8% -$98.1K
LOW icon
125
Lowe's Companies
LOW
$125B
$956K 0.21%
5,472
+784
+17% +$151K
3 4
5
6 7

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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.