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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$325K 0.09%
+522
New +$351K
CNQ icon
252
Canadian Natural Resources
CNQ
$93.8B
$321K 0.09%
17,904
– –
AON icon
253
Aon
AON
$76B
$311K 0.08%
1,087
+41
+4% +$11K
LYG icon
254
Lloyds Banking Group
LYG
$91.3B
$298K 0.08%
+121,489
New +$298K
EMR icon
255
Emerson Electric
EMR
$88.3B
$296K 0.08%
+3,142
New +$313K
SEDG icon
256
SolarEdge
SEDG
$1.95B
$294K 0.08%
1,108
– –
MSI icon
257
Motorola Solutions
MSI
$77.4B
$287K 0.08%
1,237
– –
PFG icon
258
Principal Financial Group
PFG
$24.3B
$284K 0.08%
4,412
-7,383
-63% -$474K
MDU icon
259
MDU Resources
MDU
$4.32B
$283K 0.08%
25,073
-27,306
-52% -$327K
ON icon
260
ON Semiconductor
ON
$31.6B
$280K 0.08%
+6,122
New +$262K
CTLT
261
DELISTED
CATALENT, INC.
CTLT
$280K 0.08%
2,107
– –
DOV icon
262
Dover
DOV
$28.4B
$278K 0.07%
1,787
-4,894
-73% -$811K
IQV icon
263
IQVIA
IQV
$39.3B
$274K 0.07%
1,144
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$274K 0.07%
6,720
-11,655
-63% -$467K
KR icon
265
Kroger
KR
$34.8B
$270K 0.07%
+6,681
New +$281K
VLO icon
266
Valero Energy
VLO
$85.9B
$250K 0.07%
3,548
-2,610
-42% -$174K
STLA icon
267
Stellantis
STLA
$20.8B
$249K 0.07%
+12,998
New +$257K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$243K 0.07%
4,100
-6,076
-60% -$400K
KMI icon
269
Kinder Morgan
KMI
$68.7B
$240K 0.06%
14,358
-41,467
-74% -$704K
QCOM icon
270
Qualcomm
QCOM
$176B
$239K 0.06%
1,855
-3,918
-68% -$556K
FOXA icon
271
Fox Class A
FOXA
$26.9B
$236K 0.06%
+5,894
New +$217K
SUI icon
272
Sun Communities
SUI
$14.7B
$233K 0.06%
+1,260
New +$243K
NOW icon
273
ServiceNow
NOW
$129B
$230K 0.06%
1,850
– –
POOL icon
274
Pool Corp
POOL
$7.5B
$230K 0.06%
529
-1,495
-74% -$709K
BC icon
275
Brunswick
BC
$5.28B
$229K 0.06%
2,406
-10
-0.4% -$996
9 10
11
12 13

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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.