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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
GIB icon
151
CGI
GIB
$15.5B
$849K 0.19%
10,685
– –
AFG icon
152
American Financial Group
AFG
$12.1B
$836K 0.18%
6,026
-485
-7% -$68.2K
KLAC icon
153
KLA
KLAC
$259B
$832K 0.18%
26,090
+3,690
+16% +$124K
WY icon
154
Weyerhaeuser
WY
$18.4B
$824K 0.18%
24,867
– –
HON icon
155
Honeywell
HON
$78B
$807K 0.18%
4,926
+3,319
+207% +$596K
TEF
156
DELISTED
Telefonica
TEF
$805K 0.18%
156,986
-2,386
-1% -$11.7K
ON icon
157
ON Semiconductor
ON
$19.3B
$802K 0.18%
15,936
-1,678
-10% -$93.5K
BHP icon
158
BHP
BHP
$230B
$798K 0.18%
14,210
-4,171
-23% -$259K
LH icon
159
Labcorp
LH
$25.9B
$798K 0.18%
3,965
– –
INTC icon
160
Intel
INTC
$513B
$791K 0.17%
21,156
+7,685
+57% +$332K
CVS icon
161
CVS Health
CVS
$122B
$790K 0.17%
8,524
– –
DVN icon
162
Devon Energy
DVN
$47.3B
$784K 0.17%
14,226
+2,563
+22% +$167K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$164B
$781K 0.17%
132,326
– –
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$254B
$775K 0.17%
145,053
+68,621
+90% +$395K
HWM icon
165
Howmet Aerospace
HWM
$113B
$767K 0.17%
+24,389
New +$835K
MU icon
166
Micron Technology
MU
$991B
$767K 0.17%
+13,883
New +$943K
BTI icon
167
British American Tobacco
BTI
$128B
$766K 0.17%
17,858
+9,707
+119% +$417K
OMC icon
168
Omnicom Group
OMC
$23.4B
$762K 0.17%
11,986
-2,244
-16% -$166K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$759K 0.17%
+9,228
New +$863K
BSBR icon
170
Santander
BSBR
$43.5B
$752K 0.17%
137,039
– –
CHTR icon
171
Charter Communications
CHTR
$18.2B
$745K 0.16%
1,591
+468
+42% +$228K
TECH icon
172
Bio-Techne
TECH
$11.3B
$743K 0.16%
8,572
-28
-0.3% -$2.62K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.9B
$739K 0.16%
5,764
– –
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
$730K 0.16%
+4,057
New +$760K
HOLX
175
DELISTED
Hologic
HOLX
$728K 0.16%
10,508
– –
5 6
7
8 9

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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.