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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
AAPL icon
1
Apple
AAPL
$4.95T
$22.4M 5%
128,183
+8,288
+7% +$1.39M
MSFT icon
2
Microsoft
MSFT
$2.89T
$17.5M 3.92%
56,848
+4,210
+8% +$1.27M
BABA icon
3
Alibaba
BABA
$276B
$17.5M 3.9%
160,526
+1,502
+0.9% +$173K
AMZN icon
4
Amazon
AMZN
$2.49T
$11.4M 2.54%
69,740
+3,800
+6% +$587K
VALE icon
5
Vale
VALE
$62.9B
$9.6M 2.15%
480,025
+180,531
+60% +$3.13M
PBR icon
6
Petrobras
PBR
$116B
$8.21M 1.84%
554,919
+4,464
+0.8% +$59.8K
INFY icon
7
Infosys
INFY
$47.4B
$7.32M 1.64%
294,070
+28,007
+11% +$664K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$7.11M 1.59%
50,880
+2,260
+5% +$307K
INDA icon
9
iShares MSCI India ETF
INDA
$6.77B
$6.87M 1.54%
154,130
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$6.69M 1.5%
48,120
+4,800
+11% +$652K
TSLA icon
11
Tesla
TSLA
$1.22T
$6.4M 1.43%
17,829
+1,863
+12% +$580K
JD icon
12
JD.com
JD
$41.8B
$5.39M 1.21%
93,132
– –
NVDA icon
13
NVIDIA
NVDA
$4.76T
$4.67M 1.04%
171,100
+31,530
+23% +$791K
TSM icon
14
TSMC
TSM
$2.07T
$4.44M 0.99%
42,552
+3,124
+8% +$365K
UNH icon
15
UnitedHealth
UNH
$379B
$4.26M 0.95%
8,345
-586
-7% -$283K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$4.1M 0.92%
23,143
-1,092
-5% -$186K
IBN icon
17
ICICI Bank
IBN
$107B
$3.96M 0.89%
209,088
-57,013
-21% -$1.14M
PG icon
18
Procter & Gamble
PG
$346B
$3.73M 0.83%
24,439
-977
-4% -$153K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.81%
16,217
+1,509
+10% +$377K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.8%
10,146
+2,068
+26% +$669K
XOM icon
21
ExxonMobil
XOM
$642B
$3.54M 0.79%
42,892
– –
CVX icon
22
Chevron
CVX
$378B
$3.43M 0.77%
21,084
– –
V icon
23
Visa
V
$689B
$3.2M 0.71%
14,412
+2,308
+19% +$499K
AMX icon
24
America Movil
AMX
$77.1B
$3.19M 0.71%
150,964
+1,670
+1% +$32.3K
ABBV icon
25
AbbVie
ABBV
$454B
$3.14M 0.7%
19,344
+4,823
+33% +$701K
1
2 3 4 5

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CCM
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CNB
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GWS
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TWP
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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.