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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
+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
(-4.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
54
Reduced
96
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$1.79M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$1.54M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.43M |
| 4 |
Banco Santander Chile
BSAC
|
+$1.32M |
| 5 |
Banco Bradesco
BBD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.03M |
| 2 |
Baidu
BIDU
|
+$5.97M |
| 3 |
JD.com
JD
|
+$3.38M |
| 4 |
Yum China
YUMC
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$12.8B
| $346K | 0.1% |
+1,193
| New | +$332K |
|
252
Envista
NVST
$4.52B
| $345K | 0.1% |
+8,446
| New | +$322K |
|
253
Omega Healthcare
OHI
$14.7B
| $341K | 0.1% |
9,310
| – | – |
|
254
Boeing
BA
$185B
| $326K | 0.09% |
1,278
-484
| -27% | -$108K |
|
255
Devon Energy
DVN
$47.3B
| $326K | 0.09% |
+14,906
| New | +$307K |
|
256
BP
BP
$107B
| $323K | 0.09% |
+13,278
| New | +$320K |
|
257
Chewy
CHWY
$9.63B
| $323K | 0.09% |
3,811
| – | – |
|
258
Spectrum Brands
SPB
$2.07B
| $322K | 0.09% |
+3,791
| New | +$309K |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $320K | 0.09% |
1,207
-15
| -1% | -$4.23K |
|
260
SolarEdge
SEDG
$1.95B
| $318K | 0.09% |
1,108
| – | – |
|
261
Skyworks Solutions
SWKS
$10.6B
| $308K | 0.09% |
+1,680
| New | +$292K |
|
262
Toronto Dominion Bank
TD
$200B
| $306K | 0.09% |
4,693
-5,107
| -52% | -$312K |
|
263
Assurant
AIZ
$14.3B
| $305K | 0.09% |
2,149
-1,058
| -33% | -$143K |
|
264
Reliance Steel & Aluminium
RS
$21.6B
| $303K | 0.08% |
+1,990
| New | +$268K |
|
265
LPL Financial
LPLA
$28.6B
| $302K | 0.08% |
2,127
-1,992
| -48% | -$254K |
|
266
Peloton Interactive
PTON
$2.49B
| $300K | 0.08% |
2,669
| – | – |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $296K | 0.08% |
56,709
| – | – |
|
268
Repligen
RGEN
$9.25B
| $295K | 0.08% |
+1,519
| New | +$311K |
|
269
Lear
LEA
$8.18B
| $294K | 0.08% |
1,621
| – | – |
|
270
Marriott International
MAR
$92.3B
| $289K | 0.08% |
1,953
-1,872
| -49% | -$256K |
|
271
B2Gold
BTG
$6.64B
| $279K | 0.08% |
64,881
-4,671
| -7% | -$22.8K |
|
272
Newell Brands
NWL
$2.56B
| $277K | 0.08% |
+10,362
| New | +$257K |
|
273
Old Dominion Freight Line
ODFL
$44.9B
| $276K | 0.08% |
2,294
| – | – |
|
274
Idexx Laboratories
IDXX
$46.2B
| $275K | 0.08% |
+563
| New | +$282K |
|
275
Principal Financial Group
PFG
$24.3B
| $275K | 0.08% |
4,587
| – | – |
|
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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.