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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
+16.71%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$5.11M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
49
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$1.34M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
NIO icon
NIO
NIO
+$915K
4
QFIN icon
Qfin Holdings
QFIN
+$721K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.02M
2
ZTO icon
ZTO Express
ZTO
+$1.72M
3
PBR icon
Petrobras
PBR
+$1.21M
4
SIMO icon
Silicon Motion
SIMO
+$1.17M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$886K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$299K 0.1%
2,007
– –
INOV
227
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$299K 0.1%
+11,292
New +$264K
CHE icon
228
Chemed
CHE
$7.22B
$297K 0.1%
618
-125
-17% -$61.3K
TSM icon
229
TSMC
TSM
$2.18T
$291K 0.1%
3,594
– –
MFC icon
230
Manulife Financial
MFC
$73.5B
$287K 0.1%
20,710
– –
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$287K 0.1%
+3,349
New +$283K
PM icon
232
Philip Morris
PM
$295B
$286K 0.1%
3,813
– –
URI icon
233
United Rentals
URI
$72.4B
$285K 0.1%
+1,632
New +$274K
SHOP icon
234
Shopify
SHOP
$195B
$283K 0.1%
+2,780
New +$276K
BRO icon
235
Brown & Brown
BRO
$23.9B
$276K 0.1%
+6,104
New +$272K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$268K 0.09%
2,536
– –
TTE icon
237
TotalEnergies
TTE
$190B
$261K 0.09%
7,602
– –
RPM icon
238
RPM International
RPM
$15B
$257K 0.09%
+3,097
New +$253K
UGI icon
239
UGI
UGI
$7.33B
$257K 0.09%
7,801
– –
MTZ icon
240
MasTec
MTZ
$21.9B
$254K 0.09%
6,016
– –
SJR
241
DELISTED
Shaw Communications Inc.
SJR
$250K 0.09%
+13,745
New +$251K
DG icon
242
Dollar General
DG
$27.9B
$249K 0.09%
1,186
– –
TRMB icon
243
Trimble
TRMB
$13.9B
$245K 0.09%
5,033
– –
RVTY icon
244
Revvity
RVTY
$12.8B
$240K 0.08%
+1,911
New +$220K
DIN icon
245
Dine Brands
DIN
$452M
$235K 0.08%
+4,309
New +$218K
DHI icon
246
D.R. Horton
DHI
$42.3B
$232K 0.08%
+3,070
New +$210K
VLO icon
247
Valero Energy
VLO
$85.9B
$232K 0.08%
5,348
– –
SIVB
248
DELISTED
SVB Financial Group
SIVB
$230K 0.08%
+955
New +$225K
SBAC icon
249
SBA Communications
SBAC
$19.5B
$228K 0.08%
715
– –
BTI icon
250
British American Tobacco
BTI
$128B
$227K 0.08%
6,273
– –
8 9
10
11 12

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HCP
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KAM
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GFI
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SIA
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Qtron Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Qtron Investments held 305 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Qtron Investments's Q3 2020 filing shows 52 new, 49 increased, 42 reduced and 39 closed positions. Its largest new stake was DouYu International Holdings: 9,362 shares worth $1.24M. The largest sale was Vipshop, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Qtron Investments's largest Q3 2020 buy was DouYu International Holdings: 9,362 shares worth $1.24M.
  • Qtron Investments added most to TAL Education Group in Q3 2020, an estimated $1.06M increase.
  • Qtron Investments's biggest Q3 2020 reduction was Vipshop, cutting an estimated $2.02M.
  • Qtron Investments fully exited ZTO Express in Q3 2020, selling an estimated $1.72M.
  • Qtron Investments's ten largest holdings make up 38% of its $287M portfolio in Q3 2020.
  • Qtron Investments opened 52 new positions and closed 39 in Q3 2020.
  • Qtron Investments's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Qtron Investments's 13F filing for Q3 2020, filed 12 Nov 2020.