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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
URI icon
201
United Rentals
URI
$72.4B
$661K 0.15%
1,861
+261
+16% +$85.2K
SONY icon
202
Sony
SONY
$138B
$651K 0.15%
31,715
– –
ONC
203
BeOne Medicines Ltd
ONC
$39.4B
$643K 0.14%
3,410
– –
CMS icon
204
CMS Energy
CMS
$22.3B
$634K 0.14%
+9,071
New +$588K
ADP icon
205
Automatic Data Processing
ADP
$108B
$633K 0.14%
2,784
– –
BG icon
206
Bunge Global
BG
$20.8B
$627K 0.14%
+5,655
New +$579K
INVH icon
207
Invitation Homes
INVH
$18B
$627K 0.14%
15,597
-2,490
-14% -$102K
FOXA icon
208
Fox Class A
FOXA
$26.9B
$623K 0.14%
15,796
+9,902
+168% +$402K
MOS icon
209
The Mosaic Company
MOS
$7.33B
$621K 0.14%
+9,339
New +$467K
EL icon
210
Estee Lauder
EL
$32B
$619K 0.14%
2,273
-823
-27% -$248K
RHI icon
211
Robert Half
RHI
$4.37B
$616K 0.14%
5,391
+3,584
+198% +$413K
CHTR icon
212
Charter Communications
CHTR
$18.2B
$613K 0.14%
+1,123
New +$659K
IBM icon
213
IBM
IBM
$224B
$613K 0.14%
4,714
+189
+4% +$24.6K
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
$612K 0.14%
7,512
+1,309
+21% +$98.9K
AMN icon
215
AMN Healthcare
AMN
$1.4B
$609K 0.14%
5,839
– –
UHS icon
216
Universal Health Services
UHS
$10.5B
$600K 0.13%
+4,140
New +$573K
HAS icon
217
Hasbro
HAS
$13.2B
$596K 0.13%
7,271
+452
+7% +$42.4K
PAYX icon
218
Paychex
PAYX
$42.7B
$587K 0.13%
4,298
-2,484
-37% -$305K
ZBRA icon
219
Zebra Technologies
ZBRA
$17.8B
$586K 0.13%
1,417
-768
-35% -$353K
MO icon
220
Altria Group
MO
$114B
$579K 0.13%
11,086
– –
SSNC icon
221
SS&C Technologies
SSNC
$18.6B
$568K 0.13%
7,571
– –
SHEL icon
222
Shell
SHEL
$245B
$564K 0.13%
+10,261
New +$545K
EA
223
DELISTED
Electronic Arts
EA
$562K 0.13%
4,443
– –
PYPL icon
224
PayPal
PYPL
$50.5B
$562K 0.13%
4,861
– –
ADM icon
225
Archer Daniels Midland
ADM
$36.9B
$559K 0.13%
+6,190
New +$482K
7 8
9
10 11

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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.