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Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$36.6M
Cap. Flow
+$8.55M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
63
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$1.37M
2
SIMO icon
Silicon Motion
SIMO
+$1.31M
3
PBR icon
Petrobras
PBR
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.47M
2
IBN icon
ICICI Bank
IBN
+$1.21M
3
NKE icon
Nike
NKE
+$1.16M
4
YUMC icon
Yum China
YUMC
+$1.16M
5
CX icon
Cemex
CX
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
$444K 0.11%
6,161
+32
+0.5% +$2.33K
UL icon
227
Unilever
UL
$136B
$444K 0.11%
+6,745
New +$449K
T icon
228
AT&T
T
$163B
$442K 0.11%
20,349
-5,531
-21% -$126K
MMSI icon
229
Merit Medical Systems
MMSI
$5.32B
$440K 0.11%
6,805
+3,295
+94% +$204K
DAL icon
230
Delta Air Lines
DAL
$60.1B
$438K 0.11%
10,135
– –
CRM icon
231
Salesforce
CRM
$158B
$436K 0.11%
1,784
-997
-36% -$230K
DVN icon
232
Devon Energy
DVN
$47.3B
$435K 0.11%
14,906
– –
STE icon
233
Steris
STE
$23.1B
$433K 0.11%
2,097
-19
-0.9% -$3.83K
MET icon
234
MetLife
MET
$62.1B
$432K 0.11%
7,210
– –
SO icon
235
Southern Company
SO
$107B
$425K 0.11%
+7,020
New +$449K
TAP icon
236
Molson Coors Class B
TAP
$8.09B
$425K 0.11%
7,915
+3,052
+63% +$170K
RCL icon
237
Royal Caribbean
RCL
$85.6B
$422K 0.11%
4,947
– –
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$410K 0.1%
4,382
– –
RHI icon
239
Robert Half
RHI
$4.37B
$409K 0.1%
+4,597
New +$401K
MU icon
240
Micron Technology
MU
$991B
$408K 0.1%
4,806
– –
HON icon
241
Honeywell
HON
$78B
$406K 0.1%
1,963
– –
PPG icon
242
PPG Industries
PPG
$26.6B
$405K 0.1%
+2,384
New +$409K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$404K 0.1%
+1,973
New +$409K
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$400K 0.1%
+10,781
New +$420K
GILD icon
245
Gilead Sciences
GILD
$165B
$393K 0.1%
5,711
– –
NVS icon
246
Novartis
NVS
$297B
$393K 0.1%
4,302
-4,186
-49% -$373K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$390K 0.1%
1,431
-1,290
-47% -$353K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$164B
$390K 0.1%
56,533
-19,475
-26% -$140K
ETN icon
249
Eaton
ETN
$174B
$379K 0.1%
2,557
-828
-24% -$119K
BPOP icon
250
Popular Inc
BPOP
$11.1B
$375K 0.1%
4,998
+1,477
+42% +$113K
8 9
10
11 12

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Qtron Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Qtron Investments held 390 positions worth $395M, up 10% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Qtron Investments's Q2 2021 filing shows 60 new, 63 increased, 61 reduced and 51 closed positions. Its largest new stake was Silicon Motion: 19,940 shares worth $1.28M. The largest sale was Vipshop, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Qtron Investments's largest Q2 2021 buy was Silicon Motion: 19,940 shares worth $1.28M.
  • Qtron Investments added most to Banco Bradesco in Q2 2021, an estimated $1.37M increase.
  • Qtron Investments's biggest Q2 2021 reduction was ICICI Bank, cutting an estimated $1.21M.
  • Qtron Investments fully exited Vipshop in Q2 2021, selling an estimated $2.47M.
  • Qtron Investments's ten largest holdings make up 27% of its $395M portfolio in Q2 2021.
  • Qtron Investments opened 60 new positions and closed 51 in Q2 2021.
  • Qtron Investments's portfolio value rose 10% quarter-over-quarter to $395M.

Based on Qtron Investments's 13F filing for Q2 2021, filed 11 Aug 2021.