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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
(+1.7%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.14M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
Tesla
TSLA
|
+$1.99M |
| 5 |
Pinduoduo
PDD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$1.03M |
| 2 |
Infosys
INFY
|
+$903K |
| 3 |
Phillips 66
PSX
|
+$865K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $21.3M | 4.67% |
155,535
+27,352
| +21% | +$4.14M |
|
2
Alibaba
BABA
$293B
| $18.2M | 4.01% |
160,527
+1
| +0% | +$98 |
|
|
3
Microsoft
MSFT
$3.45T
| $17.4M | 3.83% |
67,846
+10,998
| +19% | +$2.98M |
|
|
4
Amazon
AMZN
$2.92T
| $9.13M | 2.01% |
86,000
+16,260
| +23% | +$2.03M |
|
5
Vale
VALE
$64.1B
| $6.88M | 1.51% |
470,432
-9,593
| -2% | -$164K |
|
6
Petrobras
PBR
$125B
| $6.53M | 1.43% |
558,714
+3,795
| +0.7% | +$52.5K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $6.34M | 1.39% |
57,980
+7,100
| +14% | +$839K |
|
8
JD.com
JD
$44.6B
| $6.11M | 1.34% |
95,117
+1,985
| +2% | +$115K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.02M | 1.32% |
55,280
+7,160
| +15% | +$843K |
|
10
iShares MSCI India ETF
INDA
$6.89B
| $5.82M | 1.28% |
147,914
-6,216
| -4% | -$262K |
|
|
11
Tesla
TSLA
$1.23T
| $5.64M | 1.24% |
25,119
+7,290
| +41% | +$1.99M |
|
12
UnitedHealth
UNH
$376B
| $5.12M | 1.12% |
9,958
+1,613
| +19% | +$810K |
|
13
ICICI Bank
IBN
$108B
| $4.98M | 1.09% |
280,659
+71,571
| +34% | +$1.34M |
|
14
Johnson & Johnson
JNJ
$618B
| $4.63M | 1.02% |
26,093
+2,950
| +13% | +$526K |
|
|
15
Infosys
INFY
$48.7B
| $4.6M | 1.01% |
248,652
-45,418
| -15% | -$903K |
|
|
16
Pinduoduo
PDD
$126B
| $4.19M | 0.92% |
67,818
+40,117
| +145% | +$1.88M |
|
17
ExxonMobil
XOM
$644B
| $4.17M | 0.92% |
48,672
+5,780
| +13% | +$521K |
|
18
TSMC
TSM
$2.1T
| $3.63M | 0.8% |
44,411
+1,859
| +4% | +$172K |
|
19
Li Auto
LI
$13.4B
| $3.47M | 0.76% |
90,550
+16,392
| +22% | +$438K |
|
20
Procter & Gamble
PG
$336B
| $3.39M | 0.75% |
23,579
-860
| -4% | -$129K |
|
21
Visa
V
$684B
| $3.39M | 0.74% |
17,204
+2,792
| +19% | +$577K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.37M | 0.74% |
12,336
+2,190
| +22% | +$687K |
|
23
AbbVie
ABBV
$443B
| $3.19M | 0.7% |
20,824
+1,480
| +8% | +$226K |
|
24
Chevron
CVX
$392B
| $3.13M | 0.69% |
21,633
+549
| +3% | +$90.8K |
|
25
Coca-Cola
KO
$377B
| $3.1M | 0.68% |
49,341
-783
| -2% | -$49.6K |
|
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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.