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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
BLD
251
DELISTED
TopBuild
BLD
$226K 0.08%
+1,322
New +$190K
HAL icon
252
Halliburton
HAL
$26.6B
$221K 0.08%
+18,348
New +$266K
STT icon
253
State Street
STT
$50.7B
$220K 0.08%
3,701
– –
LEN icon
254
Lennar Class A
LEN
$21.2B
$219K 0.08%
+2,765
New +$196K
CCI icon
255
Crown Castle
CCI
$32.2B
$214K 0.07%
1,285
– –
COR icon
256
Cencora
COR
$61.2B
$214K 0.07%
2,203
– –
EOG icon
257
EOG Resources
EOG
$70.7B
$214K 0.07%
5,961
– –
ZM icon
258
Zoom
ZM
$30.6B
$212K 0.07%
+452
New +$145K
HOLX
259
DELISTED
Hologic
HOLX
$210K 0.07%
+3,165
New +$200K
MEDP icon
260
Medpace
MEDP
$16.5B
$205K 0.07%
+1,833
New +$212K
AZO icon
261
AutoZone
AZO
$51.1B
$203K 0.07%
172
-225
-57% -$266K
CARR icon
262
Carrier Global
CARR
$52.8B
$200K 0.07%
+6,562
New +$186K
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
$200K 0.07%
+35,335
New +$212K
SU icon
264
Suncor Energy
SU
$70.3B
$172K 0.06%
14,104
– –
IMO icon
265
Imperial Oil
IMO
$60.4B
$155K 0.05%
12,981
– –
CLS icon
266
Celestica
CLS
$36.5B
$72K 0.03%
10,517
– –
ADP icon
267
Automatic Data Processing
ADP
$108B
– –
-1,612
Closed -$240K
ALLE icon
268
Allegion
ALLE
$14.4B
– –
-3,031
Closed -$310K
BSAC icon
269
Banco Santander Chile
BSAC
$16.6B
– –
-50,353
Closed -$826K
BXP icon
270
Boston Properties
BXP
$11.1B
– –
-3,150
Closed -$285K
CCJ icon
271
Cameco
CCJ
$42.4B
– –
-36,278
Closed -$371K
CHD icon
272
Church & Dwight Co
CHD
$24.5B
– –
-2,698
Closed -$209K
CI icon
273
Cigna
CI
$74.6B
– –
-1,403
Closed -$263K
CIEN icon
274
Ciena
CIEN
$58.4B
– –
-6,030
Closed -$327K
CPB icon
275
Campbell Soup
CPB
$6.87B
– –
-7,085
Closed -$352K
9 10
11
12 13

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TWP
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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.