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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
TXN icon
176
Texas Instruments
TXN
$261B
$728K 0.16%
4,741
+696
+17% +$117K
CCI icon
177
Crown Castle
CCI
$32.2B
$719K 0.16%
4,269
+1,463
+52% +$266K
NEM icon
178
Newmont
NEM
$119B
$717K 0.16%
12,017
– –
EL icon
179
Estee Lauder
EL
$32B
$714K 0.16%
2,804
+531
+23% +$135K
DFS
180
DELISTED
Discover Financial Services
DFS
$713K 0.16%
7,540
+1,391
+23% +$149K
UBS icon
181
UBS Group
UBS
$176B
$712K 0.16%
44,309
+8,663
+24% +$152K
KR icon
182
Kroger
KR
$34.8B
$710K 0.16%
15,008
-933
-6% -$49.7K
SRE icon
183
Sempra
SRE
$54.8B
$709K 0.16%
9,436
+4,466
+90% +$359K
SHEL icon
184
Shell
SHEL
$245B
$708K 0.16%
13,533
+3,272
+32% +$184K
EG icon
185
Everest Group
EG
$14.4B
$702K 0.15%
2,505
-1,900
-43% -$537K
IT icon
186
Gartner
IT
$11.7B
$698K 0.15%
2,885
+569
+25% +$151K
GWW icon
187
W.W. Grainger
GWW
$60.2B
$697K 0.15%
1,534
+929
+154% +$452K
NTAP icon
188
NetApp
NTAP
$37.2B
$695K 0.15%
10,654
– –
CTAS icon
189
Cintas
CTAS
$81.3B
$694K 0.15%
7,432
– –
SAN icon
190
Banco Santander
SAN
$210B
$694K 0.15%
+247,989
New +$757K
JOYY
191
JOYY Inc
JOYY
$3.75B
$694K 0.15%
23,233
– –
TRV icon
192
Travelers Companies
TRV
$80.2B
$689K 0.15%
4,072
– –
KNX icon
193
Knight Transportation
KNX
$11.4B
$686K 0.15%
14,820
-4,875
-25% -$231K
MAR icon
194
Marriott International
MAR
$92.3B
$686K 0.15%
+5,047
New +$834K
EA
195
DELISTED
Electronic Arts
EA
$676K 0.15%
5,556
+1,113
+25% +$142K
HIG icon
196
Hartford Financial Services
HIG
$39.3B
$667K 0.15%
+10,196
New +$715K
RELX icon
197
RELX
RELX
$62B
$660K 0.15%
24,483
– –
TGT icon
198
Target
TGT
$68B
$653K 0.14%
4,624
+911
+25% +$175K
COF icon
199
Capital One
COF
$134B
$652K 0.14%
6,256
+792
+14% +$96.8K
SBUX icon
200
Starbucks
SBUX
$120B
$650K 0.14%
8,510
+4,040
+90% +$310K
6 7
8
9 10

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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.