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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$743K 0.17%
4,016
+491
+14% +$96.8K
TXN icon
177
Texas Instruments
TXN
$261B
$742K 0.17%
4,045
+1,284
+47% +$226K
AFL icon
178
Aflac
AFL
$62.6B
$741K 0.17%
11,506
-3,543
-24% -$222K
TEF
179
DELISTED
Telefonica
TEF
$741K 0.17%
159,372
– –
QFIN icon
180
Qfin Holdings
QFIN
$1.61B
$738K 0.17%
47,977
– –
NDSN icon
181
Nordson
NDSN
$17.3B
$728K 0.16%
3,206
– –
COF icon
182
Capital One
COF
$134B
$717K 0.16%
5,464
– –
PBA icon
183
Pembina Pipeline
PBA
$27.6B
$717K 0.16%
+19,068
New +$644K
FWONK icon
184
Liberty Media Series C
FWONK
$25.8B
$714K 0.16%
10,575
-3,410
-24% -$203K
EBAY icon
185
eBay
EBAY
$49.8B
$709K 0.16%
12,376
– –
UBS icon
186
UBS Group
UBS
$176B
$703K 0.16%
35,646
– –
HSBC icon
187
HSBC
HSBC
$356B
$702K 0.16%
+20,506
New +$707K
ABNB icon
188
Airbnb
ABNB
$107B
$698K 0.16%
+4,061
New +$647K
TSCO icon
189
Tractor Supply
TSCO
$18B
$698K 0.16%
14,950
– –
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$692K 0.15%
121,549
– –
DVN icon
191
Devon Energy
DVN
$47.3B
$690K 0.15%
11,663
+5,918
+103% +$320K
IT icon
192
Gartner
IT
$11.7B
$689K 0.15%
2,316
-462
-17% -$134K
HI
193
DELISTED
Hillenbrand
HI
$688K 0.15%
15,578
+1,492
+11% +$70.5K
DFS
194
DELISTED
Discover Financial Services
DFS
$678K 0.15%
6,149
-1,818
-23% -$214K
AMT icon
195
American Tower
AMT
$80.4B
$677K 0.15%
2,694
– –
ABEV icon
196
Ambev
ABEV
$46.4B
$674K 0.15%
208,607
-312,909
-60% -$874K
CE icon
197
Celanese
CE
$4.82B
$673K 0.15%
4,713
-951
-17% -$145K
INTC icon
198
Intel
INTC
$513B
$668K 0.15%
13,471
– –
DAL icon
199
Delta Air Lines
DAL
$60.1B
$664K 0.15%
16,789
– –
CFG icon
200
Citizens Financial Group
CFG
$30.6B
$663K 0.15%
+14,629
New +$752K
6 7
8
9 10

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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.