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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
+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
EOG icon
276
EOG Resources
EOG
$70.7B
$297K 0.08%
5,961
– –
BCS icon
277
Barclays
BCS
$94.1B
$293K 0.08%
+36,637
New +$245K
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
$290K 0.08%
50,791
+15,456
+44% +$87K
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$289K 0.08%
+10,490
New +$265K
BX icon
280
Blackstone
BX
$110B
$284K 0.08%
+4,382
New +$255K
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$280K 0.07%
+56,709
New +$218K
UL icon
282
Unilever
UL
$136B
$280K 0.07%
+4,117
New +$279K
UGI icon
283
UGI
UGI
$7.33B
$273K 0.07%
7,801
– –
KSU
284
DELISTED
Kansas City Southern
KSU
$270K 0.07%
1,323
-850
-39% -$160K
KMB icon
285
Kimberly-Clark
KMB
$36.5B
$269K 0.07%
1,993
-790
-28% -$111K
STT icon
286
State Street
STT
$50.7B
$269K 0.07%
3,701
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$263K 0.07%
+4,850
New +$231K
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$262K 0.07%
+5,942
New +$225K
LEA icon
289
Lear
LEA
$8.18B
$258K 0.07%
+1,621
New +$228K
ZM icon
290
Zoom
ZM
$30.6B
$253K 0.07%
751
+299
+66% +$133K
WST icon
291
West Pharmaceutical
WST
$24.9B
$249K 0.07%
880
-1,181
-57% -$331K
BEAT
292
DELISTED
BioTelemetry, Inc.
BEAT
$248K 0.07%
+3,447
New +$180K
SLB icon
293
SLB Ltd
SLB
$75B
$247K 0.07%
+11,315
New +$214K
IMO icon
294
Imperial Oil
IMO
$60.4B
$246K 0.07%
12,981
– –
NSC icon
295
Norfolk Southern
NSC
$75.1B
$239K 0.06%
1,006
-898
-47% -$204K
BTI icon
296
British American Tobacco
BTI
$128B
$235K 0.06%
6,273
– –
WDAY icon
297
Workday
WDAY
$44.4B
$233K 0.06%
+972
New +$218K
MRVL icon
298
Marvell Technology
MRVL
$196B
$232K 0.06%
+4,880
New +$211K
PFG icon
299
Principal Financial Group
PFG
$24.3B
$228K 0.06%
+4,587
New +$210K
RELX icon
300
RELX
RELX
$62B
$228K 0.06%
9,264
-16,877
-65% -$387K
10 11
12
13 14

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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.