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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
+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
WY icon
251
Weyerhaeuser
WY
$18.4B
$357K 0.1%
+10,648
New +$320K
ZTS icon
252
Zoetis
ZTS
$30B
$355K 0.09%
2,146
– –
SEDG icon
253
SolarEdge
SEDG
$1.95B
$354K 0.09%
+1,108
New +$306K
AMAT icon
254
Applied Materials
AMAT
$428B
$352K 0.09%
4,083
-9,218
-69% -$681K
CHWY icon
255
Chewy
CHWY
$9.63B
$343K 0.09%
+3,811
New +$278K
GNTX icon
256
Gentex
GNTX
$5.07B
$339K 0.09%
9,989
-2,899
-22% -$89.4K
MET icon
257
MetLife
MET
$62.1B
$339K 0.09%
+7,210
New +$312K
OHI icon
258
Omega Healthcare
OHI
$14.7B
$338K 0.09%
+9,310
New +$315K
GILD icon
259
Gilead Sciences
GILD
$165B
$333K 0.09%
5,711
– –
TRU icon
260
TransUnion
TRU
$15.3B
$332K 0.09%
3,351
-3,847
-53% -$352K
TME icon
261
Tencent Music
TME
$15.6B
$331K 0.09%
+17,185
New +$279K
SNPS icon
262
Synopsys
SNPS
$79.7B
$327K 0.09%
+1,263
New +$291K
DE icon
263
Deere & Co
DE
$168B
$323K 0.09%
+1,202
New +$299K
PGR icon
264
Progressive
PGR
$125B
$321K 0.09%
3,251
+37
+1% +$3.5K
NOK icon
265
Nokia
NOK
$52.3B
$320K 0.09%
+81,783
New +$322K
TTE icon
266
TotalEnergies
TTE
$190B
$320K 0.09%
7,626
+24
+0.3% +$926
FFIV icon
267
F5
FFIV
$22.7B
$318K 0.09%
+1,807
New +$274K
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
$318K 0.09%
+2,535
New +$283K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$314K 0.08%
2,536
– –
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
$310K 0.08%
+32,105
New +$308K
DD icon
271
DuPont de Nemours
DD
$19.2B
$308K 0.08%
+3,449
New +$271K
D icon
272
Dominion Energy
D
$59.3B
$307K 0.08%
4,080
-986
-19% -$78.3K
BLD
273
DELISTED
TopBuild
BLD
$305K 0.08%
1,655
+333
+25% +$58.9K
DECK icon
274
Deckers Outdoor
DECK
$13.3B
$304K 0.08%
6,360
-3,084
-33% -$137K
VLO icon
275
Valero Energy
VLO
$85.9B
$303K 0.08%
5,348
– –
9 10
11
12 13

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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 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.