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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
+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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$983K 0.22%
+3,765
New +$894K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$969K 0.22%
8,862
+1,972
+29% +$235K
TJX icon
128
TJX Companies
TJX
$178B
$959K 0.21%
15,834
– –
NEM icon
129
Newmont
NEM
$119B
$955K 0.21%
12,017
+3,317
+38% +$224K
SO icon
130
Southern Company
SO
$107B
$949K 0.21%
13,085
– –
AFG icon
131
American Financial Group
AFG
$12.1B
$948K 0.21%
6,511
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$948K 0.21%
4,688
– –
WY icon
133
Weyerhaeuser
WY
$18.4B
$942K 0.21%
24,867
+19,376
+353% +$768K
CRM icon
134
Salesforce
CRM
$158B
$935K 0.21%
4,406
+1,025
+30% +$221K
TECH icon
135
Bio-Techne
TECH
$11.3B
$931K 0.21%
8,600
– –
KR icon
136
Kroger
KR
$34.8B
$915K 0.2%
15,941
– –
DQ
137
Daqo New Energy
DQ
$996M
$911K 0.2%
22,036
– –
LH icon
138
Labcorp
LH
$25.9B
$898K 0.2%
3,965
– –
NTAP icon
139
NetApp
NTAP
$37.2B
$884K 0.2%
10,654
– –
AMAT icon
140
Applied Materials
AMAT
$428B
$869K 0.19%
6,594
+1,403
+27% +$193K
SNPS icon
141
Synopsys
SNPS
$79.7B
$866K 0.19%
2,597
+316
+14% +$98.6K
CVS icon
142
CVS Health
CVS
$122B
$863K 0.19%
8,524
– –
UPS icon
143
United Parcel Service
UPS
$88.9B
$862K 0.19%
4,018
+1,340
+50% +$285K
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.9B
$861K 0.19%
5,764
-692
-11% -$108K
JOYY
145
JOYY Inc
JOYY
$3.75B
$853K 0.19%
23,233
-657
-3% -$29.7K
DE icon
146
Deere & Co
DE
$168B
$852K 0.19%
2,051
-507
-20% -$194K
GIB icon
147
CGI
GIB
$15.5B
$852K 0.19%
10,685
– –
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$845K 0.19%
8,030
– –
ORCL icon
149
Oracle
ORCL
$423B
$840K 0.19%
10,149
-7,207
-42% -$584K
FNF icon
150
Fidelity National Financial
FNF
$13.5B
$839K 0.19%
17,859
-7,423
-29% -$355K
4 5
6
7 8

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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.