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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
FWONK icon
201
Liberty Media Series C
FWONK
$25.8B
$649K 0.14%
10,575
– –
ERIC icon
202
Ericsson
ERIC
$33.3B
$648K 0.14%
87,533
– –
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$640K 0.14%
8,030
– –
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
$637K 0.14%
+7,278
New +$758K
CBRE icon
205
CBRE Group
CBRE
$42.9B
$635K 0.14%
8,625
– –
RF icon
206
Regions Financial
RF
$26.8B
$628K 0.14%
+33,517
New +$692K
SPGI icon
207
S&P Global
SPGI
$120B
$627K 0.14%
+1,860
New +$663K
VRSN icon
208
VeriSign
VRSN
$26.6B
$624K 0.14%
3,731
+1,482
+66% +$272K
VST icon
209
Vistra
VST
$47.4B
$621K 0.14%
27,161
+12,264
+82% +$303K
HUM icon
210
Humana
HUM
$46.2B
$617K 0.14%
+1,319
New +$587K
TAK icon
211
Takeda Pharmaceutical
TAK
$55.7B
$616K 0.14%
43,898
+30,088
+218% +$429K
DE icon
212
Deere & Co
DE
$168B
$614K 0.14%
2,051
– –
CMS icon
213
CMS Energy
CMS
$22.3B
$612K 0.13%
9,071
– –
BG icon
214
Bunge Global
BG
$20.8B
$610K 0.13%
6,721
+1,066
+19% +$118K
TME icon
215
Tencent Music
TME
$15.6B
$610K 0.13%
+121,563
New +$536K
BNS icon
216
Scotiabank
BNS
$108B
$608K 0.13%
10,295
+7,075
+220% +$459K
MDT icon
217
Medtronic
MDT
$112B
$602K 0.13%
6,709
– –
AMAT icon
218
Applied Materials
AMAT
$428B
$600K 0.13%
6,594
– –
MOH icon
219
Molina Healthcare
MOH
$10.3B
$598K 0.13%
2,137
-2,488
-54% -$752K
BCS icon
220
Barclays
BCS
$94.1B
$597K 0.13%
78,566
+14,716
+23% +$116K
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$594K 0.13%
4,016
– –
MS icon
222
Morgan Stanley
MS
$340B
$589K 0.13%
7,746
-1,482
-16% -$121K
LULU icon
223
lululemon athletica
LULU
$14.6B
$586K 0.13%
+2,149
New +$689K
TSCO icon
224
Tractor Supply
TSCO
$18.1B
$580K 0.13%
14,950
– –
MO icon
225
Altria Group
MO
$114B
$576K 0.13%
13,786
+2,700
+24% +$140K
7 8
9
10 11

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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.