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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
-2.2%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$1.17M
3
KO icon
Coca-Cola
KO
+$1.12M
4
PSA icon
Public Storage
PSA
+$1.11M
5
IBN icon
ICICI Bank
IBN
+$1.11M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$3.08M
2
PKX icon
POSCO
PKX
+$1.76M
3
VALE icon
Vale
VALE
+$1.5M
4
SIMO icon
Silicon Motion
SIMO
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.2B
$466K 0.13%
7,500
-6,294
-46% -$413K
FTNT icon
227
Fortinet
FTNT
$117B
$444K 0.12%
7,610
+2,450
+47% +$142K
MRK icon
228
Merck
MRK
$318B
$438K 0.12%
5,832
-2,981
-34% -$227K
UHS icon
229
Universal Health Services
UHS
$10.5B
$436K 0.12%
3,152
-2,573
-45% -$389K
SO icon
230
Southern Company
SO
$107B
$435K 0.12%
7,020
– –
TWLO icon
231
Twilio
TWLO
$36.6B
$435K 0.12%
1,364
– –
ZTS icon
232
Zoetis
ZTS
$30B
$432K 0.12%
+2,226
New +$449K
CB icon
233
Chubb
CB
$135B
$428K 0.12%
+2,467
New +$432K
MFC icon
234
Manulife Financial
MFC
$73.5B
$428K 0.12%
22,265
+4,518
+25% +$87.8K
ADP icon
235
Automatic Data Processing
ADP
$108B
$424K 0.11%
2,120
-2,307
-52% -$475K
BP icon
236
BP
BP
$107B
$423K 0.11%
15,494
+2,162
+16% +$54.2K
GE icon
237
GE Aerospace
GE
$384B
$421K 0.11%
6,566
-3,009
-31% -$193K
TRU icon
238
TransUnion
TRU
$15.3B
$418K 0.11%
+3,723
New +$438K
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$9.42B
$417K 0.11%
559
-483
-46% -$362K
TRMB icon
240
Trimble
TRMB
$13.9B
$414K 0.11%
5,033
-3,730
-43% -$328K
UNP icon
241
Union Pacific
UNP
$174B
$412K 0.11%
2,100
-5,712
-73% -$1.23M
UL icon
242
Unilever
UL
$136B
$411K 0.11%
6,745
– –
LHX icon
243
L3Harris
LHX
$53.4B
$409K 0.11%
1,855
-1,851
-50% -$421K
PNR icon
244
Pentair
PNR
$11B
$374K 0.1%
5,150
-9,256
-64% -$691K
ANF icon
245
Abercrombie & Fitch
ANF
$5B
$373K 0.1%
+9,910
New +$383K
LRCX icon
246
Lam Research
LRCX
$390B
$365K 0.1%
6,410
-6,370
-50% -$388K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$351K 0.09%
10,781
– –
EMN icon
248
Eastman Chemical
EMN
$8.42B
$343K 0.09%
3,407
-3,055
-47% -$337K
NVST icon
249
Envista
NVST
$4.52B
$343K 0.09%
8,203
-5,777
-41% -$244K
CAJ
250
DELISTED
Canon, Inc.
CAJ
$329K 0.09%
+13,501
New +$322K
8 9
10
11 12

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Qtron Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Qtron Investments held 402 positions worth $372M, down 5.8% from $395M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Qtron Investments's Q3 2021 filing shows 63 new, 88 increased, 77 reduced and 107 closed positions. Its largest new stake was Johnson Controls International: 16,216 shares worth $1.1M. The largest sale was Banco Bradesco, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Qtron Investments's largest Q3 2021 buy was Johnson Controls International: 16,216 shares worth $1.1M.
  • Qtron Investments added most to Broadcom in Q3 2021, an estimated $1.18M increase.
  • Qtron Investments's biggest Q3 2021 reduction was POSCO, cutting an estimated $1.76M.
  • Qtron Investments fully exited Banco Bradesco in Q3 2021, selling an estimated $3.08M.
  • Qtron Investments's ten largest holdings make up 26% of its $372M portfolio in Q3 2021.
  • Qtron Investments opened 63 new positions and closed 107 in Q3 2021.
  • Qtron Investments's portfolio value fell 5.8% quarter-over-quarter to $372M.

Based on Qtron Investments's 13F filing for Q3 2021, filed 12 Nov 2021.