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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
+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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$97.3B
| $273K | 0.08% |
+2,825
| New | +$258K |
|
277
General Mills
GIS
$19.7B
| $270K | 0.08% |
4,408
-3,448
| -44% | -$199K |
|
278
Norfolk Southern
NSC
$75.1B
| $270K | 0.08% |
1,006
| – | – |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $268K | 0.07% |
5,672
-4,695
| -45% | -$207K |
|
|
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
| $267K | 0.07% |
1,742
-793
| -31% | -$108K |
|
281
Trane Technologies
TT
$106B
| $264K | 0.07% |
+1,595
| New | +$247K |
|
|
CVSA
282
Covista Inc
CVSA
$4.8B
| $261K | 0.07% |
6,601
| – | – |
|
283
Halliburton
HAL
$26.6B
| $258K | 0.07% |
12,041
-13,172
| -52% | -$276K |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| $249K | 0.07% |
+2,093
| New | +$240K |
|
285
Molson Coors Class B
TAP
$8.09B
| $249K | 0.07% |
4,863
| – | – |
|
286
Popular Inc
BPOP
$11.1B
| $248K | 0.07% |
3,521
-208
| -6% | -$13.5K |
|
287
Stellantis
STLA
$20.8B
| $248K | 0.07% |
+14,010
| New | +$236K |
|
288
British American Tobacco
BTI
$128B
| $243K | 0.07% |
6,273
| – | – |
|
289
Linde
LIN
$226B
| $243K | 0.07% |
869
-1,452
| -63% | -$377K |
|
290
The Ensign Group
ENSG
$10.7B
| $242K | 0.07% |
+2,584
| New | +$221K |
|
291
Aon
AON
$76B
| $241K | 0.07% |
1,046
| – | – |
|
292
Prudential Financial
PRU
$41.8B
| $239K | 0.07% |
2,628
| – | – |
|
293
Synopsys
SNPS
$79.7B
| $236K | 0.07% |
952
-311
| -25% | -$79K |
|
294
CSX Corp
CSX
$93.1B
| $235K | 0.07% |
7,326
| – | – |
|
295
Halozyme
HALO
$12.2B
| $234K | 0.07% |
+5,624
| New | +$257K |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234K | 0.07% |
2,115
| – | – |
|
297
Motorola Solutions
MSI
$77.4B
| $233K | 0.07% |
+1,237
| New | +$221K |
|
298
Albertsons Companies
ACI
$5.83B
| $232K | 0.06% |
+12,183
| New | +$214K |
|
299
Intercontinental Exchange
ICE
$84.4B
| $230K | 0.06% |
2,059
-7,021
| -77% | -$797K |
|
|
MASI
300
DELISTED
Masimo
MASI
| $229K | 0.06% |
998
-923
| -48% | -$232K |
|
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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.