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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
+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
(+10%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
63
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$1.37M |
| 2 |
Silicon Motion
SIMO
|
+$1.31M |
| 3 |
Petrobras
PBR
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.06M |
| 5 |
Kinder Morgan
KMI
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$2.47M |
| 2 |
ICICI Bank
IBN
|
+$1.21M |
| 3 |
Nike
NKE
|
+$1.16M |
| 4 |
Yum China
YUMC
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$12.8B
| $373K | 0.09% |
1,008
-185
| -16% | -$61.8K |
|
252
Bunge Global
BG
$20.8B
| $367K | 0.09% |
4,694
| – | – |
|
253
Polaris
PII
$4.07B
| $367K | 0.09% |
+2,677
| New | +$363K |
|
254
Weyerhaeuser
WY
$18.4B
| $367K | 0.09% |
10,648
| – | – |
|
255
Crown Castle
CCI
$32.2B
| $361K | 0.09% |
+1,850
| New | +$346K |
|
256
Ametek
AME
$58.2B
| $357K | 0.09% |
+2,677
| New | +$359K |
|
257
Barclays
BCS
$94.1B
| $354K | 0.09% |
36,637
| – | – |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $352K | 0.09% |
56,709
| – | – |
|
259
BP
BP
$107B
| $352K | 0.09% |
13,332
+54
| +0.4% | +$1.42K |
|
260
Manulife Financial
MFC
$73.5B
| $350K | 0.09% |
17,747
-20,364
| -53% | -$427K |
|
261
Hilton Worldwide
HLT
$71.5B
| $348K | 0.09% |
2,881
| – | – |
|
262
ManpowerGroup
MAN
$2.63B
| $341K | 0.09% |
+2,864
| New | +$338K |
|
263
Omega Healthcare
OHI
$14.7B
| $338K | 0.09% |
9,310
| – | – |
|
264
Assurant
AIZ
$14.3B
| $336K | 0.09% |
2,149
| – | – |
|
265
CONMED
CNMD
$1.47B
| $336K | 0.09% |
+2,446
| New | +$335K |
|
266
Knight Transportation
KNX
$11.4B
| $329K | 0.08% |
7,243
| – | – |
|
267
FedEx
FDX
$75.4B
| $322K | 0.08% |
1,081
-352
| -25% | -$104K |
|
268
Spectrum Brands
SPB
$2.07B
| $322K | 0.08% |
3,791
| – | – |
|
269
Skyworks Solutions
SWKS
$10.6B
| $322K | 0.08% |
1,680
| – | – |
|
270
Canadian Natural Resources
CNQ
$93.8B
| $319K | 0.08% |
17,904
-37,365
| -68% | -$615K |
|
271
Teva Pharmaceuticals
TEVA
$41.2B
| $318K | 0.08% |
32,105
| – | – |
|
272
SolarEdge
SEDG
$1.95B
| $306K | 0.08% |
1,108
| – | – |
|
273
Chewy
CHWY
$9.63B
| $304K | 0.08% |
3,811
| – | – |
|
274
Repligen
RGEN
$9.25B
| $303K | 0.08% |
1,519
| – | – |
|
275
Reliance Steel & Aluminium
RS
$21.6B
| $300K | 0.08% |
1,990
| – | – |
|
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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.