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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
(+15%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
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 Education Group
TAL
|
+$1.06M |
| 3 |
NIO
NIO
|
+$915K |
| 4 |
Qfin Holdings
QFIN
|
+$721K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$2.02M |
| 2 |
ZTO Express
ZTO
|
+$1.72M |
| 3 |
Petrobras
PBR
|
+$1.21M |
| 4 |
Silicon Motion
SIMO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$11.5B
| – | – |
-1,692
| Closed | -$291K |
|
277
Darden Restaurants
DRI
$24.4B
| – | – |
-4,838
| Closed | -$367K |
|
278
Ecolab
ECL
$79.9B
| – | – |
-2,002
| Closed | -$398K |
|
279
Eastman Chemical
EMN
$8.42B
| – | – |
-6,167
| Closed | -$429K |
|
280
Evergy
EVRG
$19.2B
| – | – |
-5,896
| Closed | -$350K |
|
281
FirstEnergy
FE
$27.5B
| – | – |
-7,546
| Closed | -$293K |
|
282
IBM
IBM
$224B
| – | – |
-2,337
| Closed | -$270K |
|
283
Invitation Homes
INVH
$18B
| – | – |
-10,545
| Closed | -$290K |
|
284
Keysight
KEYS
$58.3B
| – | – |
-4,307
| Closed | -$434K |
|
285
L3Harris
LHX
$53.4B
| – | – |
-1,784
| Closed | -$303K |
|
286
MetLife
MET
$62.1B
| – | – |
-11,694
| Closed | -$427K |
|
287
Micron Technology
MU
$991B
| – | – |
-8,796
| Closed | -$453K |
|
288
McEwen Inc
MUX
$1.18B
| – | – |
-7,247
| Closed | -$73K |
|
289
Palo Alto Networks
PANW
$297B
| – | – |
-6,144
| Closed | -$235K |
|
290
Principal Financial Group
PFG
$24.3B
| – | – |
-9,842
| Closed | -$409K |
|
291
Pool Corp
POOL
$7.5B
| – | – |
-926
| Closed | -$252K |
|
292
PPG Industries
PPG
$26.6B
| – | – |
-2,289
| Closed | -$243K |
|
293
Phillips 66
PSX
$81.4B
| – | – |
-3,256
| Closed | -$234K |
|
294
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-587
| Closed | -$366K |
|
295
Robert Half
RHI
$4.37B
| – | – |
-4,819
| Closed | -$255K |
|
296
Ross Stores
ROST
$81.9B
| – | – |
-2,945
| Closed | -$251K |
|
297
RTX Corp
RTX
$301B
| – | – |
-3,487
| Closed | -$215K |
|
298
Sabesp
SBS
$18.7B
| – | – |
-420,014
| Closed | -$856K |
|
|
299
Silicon Motion
SIMO
$8.68B
| – | – |
-23,964
| Closed | -$1.17M |
|
300
SiriusXM
SIRI
$10.1B
| – | – |
-3,427
| Closed | -$201K |
|
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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.