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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
PSA icon
126
Public Storage
PSA
$61.3B
$955K 0.21%
3,054
-123
-4% -$42.6K
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$951K 0.21%
2,468
+496
+25% +$197K
CRH icon
128
CRH
CRH
$66.8B
$949K 0.21%
27,255
– –
FE icon
129
FirstEnergy
FE
$27.5B
$947K 0.21%
24,662
-2,377
-9% -$101K
CF icon
130
CF Industries
CF
$17.3B
$942K 0.21%
10,992
-1,070
-9% -$104K
FTNT icon
131
Fortinet
FTNT
$117B
$937K 0.21%
16,565
– –
LU icon
132
Lufax Holding
LU
$1.3B
$937K 0.21%
+39,062
New +$907K
SO icon
133
Southern Company
SO
$107B
$933K 0.21%
13,085
– –
COR icon
134
Cencora
COR
$61.2B
$930K 0.2%
6,573
-1,269
-16% -$194K
WFG icon
135
West Fraser Timber
WFG
$5.65B
$930K 0.2%
12,146
-5
-0% -$421
SNPS icon
136
Synopsys
SNPS
$79.7B
$922K 0.2%
3,035
+438
+17% +$132K
EQNR icon
137
Equinor
EQNR
$92.4B
$910K 0.2%
26,173
-3,577
-12% -$128K
ORCL icon
138
Oracle
ORCL
$423B
$908K 0.2%
12,989
+2,840
+28% +$208K
JNPR
139
DELISTED
Juniper Networks
JNPR
$895K 0.2%
31,413
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$888K 0.2%
7,794
+3,496
+81% +$439K
ADI icon
141
Analog Devices
ADI
$190B
$884K 0.19%
+6,053
New +$953K
ACGL icon
142
Arch Capital
ACGL
$33.6B
$882K 0.19%
19,381
-4,407
-19% -$204K
TV icon
143
Televisa
TV
$1.49B
$874K 0.19%
+106,898
New +$1.01M
MET icon
144
MetLife
MET
$62.4B
$872K 0.19%
13,895
+2,233
+19% +$148K
PANW icon
145
Palo Alto Networks
PANW
$297B
$870K 0.19%
10,566
– –
WM icon
146
Waste Management
WM
$91B
$867K 0.19%
+5,666
New +$887K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$863K 0.19%
5,751
+4,034
+235% +$609K
T icon
148
AT&T
T
$163B
$861K 0.19%
+41,056
New +$819K
PGR icon
149
Progressive
PGR
$125B
$860K 0.19%
+7,397
New +$839K
CX icon
150
Cemex
CX
$16.3B
$851K 0.19%
+217,182
New +$931K
4 5
6
7 8

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KAM
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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.