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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
+6.33%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$15.9M
Cap. Flow
-$30.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
54
Reduced
96
Closed
67

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$1.79M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.54M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.43M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.32M
5
BBD icon
Banco Bradesco
BBD
+$1.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.03M
2
BIDU icon
Baidu
BIDU
+$5.97M
3
JD icon
JD.com
JD
+$3.38M
4
YUMC icon
Yum China
YUMC
+$2.1M
5
ZLAB icon
Zai Lab
ZLAB
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.26%
2 Technology 19.96%
3 Financials 12.97%
4 Communication Services 10.69%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$21.9B
$398K 0.11%
4,247
-1,538
-27% -$132K
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$388K 0.11%
+6,452
New +$372K
BUD icon
228
AB InBev
BUD
$165B
$385K 0.11%
6,129
– –
UPS icon
229
United Parcel Service
UPS
$88.9B
$383K 0.11%
2,255
– –
MHK icon
230
Mohawk Industries
MHK
$9.22B
$382K 0.11%
1,984
-769
-28% -$128K
WY icon
231
Weyerhaeuser
WY
$18.4B
$379K 0.11%
10,648
– –
FFIV icon
232
F5
FFIV
$22.7B
$377K 0.11%
1,807
– –
BCS icon
233
Barclays
BCS
$94.1B
$375K 0.1%
36,637
– –
CDNS icon
234
Cadence Design Systems
CDNS
$93.4B
$374K 0.1%
2,730
-4,480
-62% -$601K
BG icon
235
Bunge Global
BG
$20.8B
$372K 0.1%
4,694
-4,483
-49% -$333K
ANSS
236
DELISTED
Ansys
ANSS
$371K 0.1%
+1,093
New +$388K
F icon
237
Ford
F
$55.7B
$371K 0.1%
+30,278
New +$346K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$370K 0.1%
32,105
– –
GILD icon
239
Gilead Sciences
GILD
$165B
$369K 0.1%
5,711
– –
PPL
240
PPL Corp
PPL
$26.7B
$369K 0.1%
+12,780
New +$358K
SNA icon
241
Snap-on
SNA
$21.5B
$369K 0.1%
+1,600
New +$315K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$364K 0.1%
6,216
– –
C icon
243
Citigroup
C
$226B
$359K 0.1%
4,935
-6,054
-55% -$404K
PTC icon
244
PTC
PTC
$16B
$359K 0.1%
+2,606
New +$347K
ANET icon
245
Arista Networks
ANET
$238B
$355K 0.1%
18,800
-2,064
-10% -$38.6K
MOH icon
246
Molina Healthcare
MOH
$10.3B
$354K 0.1%
+1,515
New +$338K
DECK icon
247
Deckers Outdoor
DECK
$13.3B
$350K 0.1%
6,360
– –
KSU
248
DELISTED
Kansas City Southern
KSU
$349K 0.1%
1,323
– –
HLT icon
249
Hilton Worldwide
HLT
$71.5B
$348K 0.1%
2,881
-1,860
-39% -$215K
KNX icon
250
Knight Transportation
KNX
$11.4B
$348K 0.1%
+7,243
New +$318K
8 9
10
11 12

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KAM
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Qtron Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Qtron Investments held 397 positions worth $358M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments withdrew a net $30.7M in Q1 2021, closing 67 positions and reducing 96 holdings. Its most notable exit was Zai Lab, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in CEMIG Preferred Shares worth $1.45M.

  • Qtron Investments's largest Q1 2021 buy was CEMIG Preferred Shares: 1,205,624 shares worth $1.45M.
  • Qtron Investments added most to Gerdau in Q1 2021, an estimated $1.79M increase.
  • Qtron Investments's biggest Q1 2021 reduction was Alibaba, cutting an estimated $7.03M.
  • Qtron Investments fully exited Zai Lab in Q1 2021, selling an estimated $2.07M.
  • Qtron Investments's ten largest holdings make up 28% of its $358M portfolio in Q1 2021.
  • Qtron Investments opened 71 new positions and closed 67 in Q1 2021.
  • Qtron Investments's portfolio value fell 4.3% quarter-over-quarter to $358M.

Based on Qtron Investments's 13F filing for Q1 2021, filed 13 May 2021.