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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
SAP icon
151
SAP
SAP
$238B
$839K 0.19%
7,558
-2,346
-24% -$285K
DEO icon
152
Diageo
DEO
$53.6B
$833K 0.19%
4,099
– –
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$164B
$830K 0.19%
132,326
– –
KLAC icon
154
KLA
KLAC
$259B
$820K 0.18%
22,400
-2,420
-10% -$90.5K
MET icon
155
MetLife
MET
$62.1B
$820K 0.18%
11,662
+6,435
+123% +$435K
HOLX
156
DELISTED
Hologic
HOLX
$807K 0.18%
10,508
+1,602
+18% +$115K
MS icon
157
Morgan Stanley
MS
$340B
$807K 0.18%
9,228
– –
VMW
158
DELISTED
VMware, Inc
VMW
$802K 0.18%
7,045
+2,856
+68% +$346K
ERIC icon
159
Ericsson
ERIC
$33.3B
$800K 0.18%
87,533
– –
GIL icon
160
Gildan
GIL
$10.6B
$800K 0.18%
21,306
– –
INTU icon
161
Intuit
INTU
$89B
$796K 0.18%
1,655
-518
-24% -$265K
TMUS icon
162
T-Mobile US
TMUS
$190B
$796K 0.18%
6,202
– –
FICO icon
163
Fair Isaac
FICO
$22.5B
$791K 0.18%
1,696
+253
+18% +$119K
CTAS icon
164
Cintas
CTAS
$81.3B
$790K 0.18%
7,432
-3,376
-31% -$328K
CBRE icon
165
CBRE Group
CBRE
$42.9B
$789K 0.18%
8,625
– –
TGT icon
166
Target
TGT
$68B
$788K 0.18%
3,713
-1,767
-32% -$382K
CG icon
167
Carlyle Group
CG
$17.2B
$786K 0.18%
16,070
-1,843
-10% -$88.2K
PLD icon
168
Prologis
PLD
$133B
$786K 0.18%
4,868
– –
ULTA icon
169
Ulta Beauty
ULTA
$24.3B
$785K 0.18%
1,972
+1,342
+213% +$505K
CRWD icon
170
CrowdStrike
CRWD
$218B
$770K 0.17%
13,568
– –
RELX icon
171
RELX
RELX
$62B
$761K 0.17%
+24,483
New +$741K
DHR icon
172
Danaher
DHR
$144B
$754K 0.17%
2,898
– –
BKNG icon
173
Booking.com
BKNG
$161B
$752K 0.17%
+8,000
New +$748K
MDT icon
174
Medtronic
MDT
$112B
$744K 0.17%
6,709
+2,480
+59% +$262K
TRV icon
175
Travelers Companies
TRV
$80.2B
$744K 0.17%
+4,072
New +$698K
5 6
7
8 9

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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.