We are live on ! Find out more
QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$86.8M
Cap. Flow
+$48M
Cap. Flow %
12.83%
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
125
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.35M
2
BSBR icon
Santander
BSBR
+$1.65M
3
CX icon
Cemex
CX
+$1.59M
4
BILI icon
Bilibili
BILI
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.31M
2
NTES icon
NetEase
NTES
+$2.26M
3
AU icon
AngloGold Ashanti
AU
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$402K 0.11%
+17,116
New +$356K
ETSY icon
227
Etsy
ETSY
$7.85B
$395K 0.11%
+2,221
New +$334K
MTZ icon
228
MasTec
MTZ
$21.9B
$394K 0.11%
5,785
-231
-4% -$13K
ROKU icon
229
Roku
ROKU
$22.7B
$394K 0.11%
+1,187
New +$311K
AOS icon
230
A.O. Smith
AOS
$8.7B
$393K 0.11%
+7,162
New +$395K
GSK icon
231
GSK
GSK
$106B
$393K 0.11%
8,552
-2,013
-19% -$92.5K
BTG icon
232
B2Gold
BTG
$6.64B
$389K 0.1%
69,552
– –
MHK icon
233
Mohawk Industries
MHK
$9.22B
$388K 0.1%
2,753
-2,103
-43% -$253K
TYL icon
234
Tyler Technologies
TYL
$12.8B
$382K 0.1%
+876
New +$361K
HOLX
235
DELISTED
Hologic
HOLX
$381K 0.1%
5,237
+2,072
+65% +$146K
UPS icon
236
United Parcel Service
UPS
$88.9B
$380K 0.1%
+2,255
New +$381K
ANET icon
237
Arista Networks
ANET
$238B
$379K 0.1%
+20,864
New +$331K
URI icon
238
United Rentals
URI
$72.4B
$378K 0.1%
1,632
– –
BA icon
239
Boeing
BA
$185B
$377K 0.1%
+1,762
New +$339K
ROP icon
240
Roper Technologies
ROP
$39.8B
$377K 0.1%
875
– –
HWM icon
241
Howmet Aerospace
HWM
$112B
$376K 0.1%
+13,172
New +$293K
FDX icon
242
FedEx
FDX
$75.4B
$372K 0.1%
+1,433
New +$397K
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$372K 0.1%
4,143
-4,229
-51% -$366K
BKNG icon
244
Booking.com
BKNG
$161B
$370K 0.1%
4,150
-1,000
-19% -$77.2K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$363K 0.1%
6,216
– –
PNC icon
246
PNC Financial Services
PNC
$101B
$363K 0.1%
+2,438
New +$311K
VOD icon
247
Vodafone
VOD
$37.4B
$363K 0.1%
+22,031
New +$345K
GIL icon
248
Gildan
GIL
$10.6B
$361K 0.1%
+12,930
New +$318K
TDG icon
249
TransDigm Group
TDG
$67.7B
$361K 0.1%
584
-152
-21% -$83.6K
AMED
250
DELISTED
Amedisys
AMED
$358K 0.1%
+1,222
New +$313K
8 9
10
11 12

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Qtron Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Qtron Investments held 362 positions worth $374M, up 30% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Qtron Investments deployed $48M of net new capital in Q4 2020, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Santander: 249,521 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Infosys, an estimated $2.31M trimmed.

  • Qtron Investments's largest Q4 2020 buy was Santander: 249,521 shares worth $2.06M.
  • Qtron Investments added most to Alibaba in Q4 2020, an estimated $3.35M increase.
  • Qtron Investments's biggest Q4 2020 reduction was Infosys, cutting an estimated $2.31M.
  • Qtron Investments fully exited AngloGold Ashanti in Q4 2020, selling an estimated $1.64M.
  • Qtron Investments's ten largest holdings make up 32% of its $374M portfolio in Q4 2020.
  • Qtron Investments opened 96 new positions and closed 36 in Q4 2020.
  • Qtron Investments's portfolio value rose 30% quarter-over-quarter to $374M.

Based on Qtron Investments's 13F filing for Q4 2020, filed 12 Feb 2021.