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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 | |
|---|---|---|---|---|---|---|
276
STAAR Surgical
STAA
$1.21B
| $297K | 0.08% |
1,949
| – | – |
|
277
Trane Technologies
TT
$106B
| $294K | 0.07% |
1,595
| – | – |
|
|
SEM
278
DELISTED
Select Medical
SEM
| $290K | 0.07% |
+12,738
| New | +$264K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $288K | 0.07% |
1,742
| – | – |
|
280
LPL Financial
LPLA
$28.6B
| $287K | 0.07% |
2,127
| – | – |
|
281
Lear
LEA
$8.18B
| $284K | 0.07% |
1,621
| – | – |
|
282
Duke Energy
DUK
$97.3B
| $279K | 0.07% |
2,825
| – | – |
|
283
Halliburton
HAL
$26.6B
| $278K | 0.07% |
12,041
| – | – |
|
284
IQVIA
IQV
$39.3B
| $277K | 0.07% |
+1,144
| New | +$264K |
|
285
W.R. Berkley
WRB
$26.6B
| $276K | 0.07% |
+8,352
| New | +$289K |
|
286
Royal Bank of Canada
RY
$293B
| $270K | 0.07% |
2,661
-8,375
| -76% | -$830K |
|
|
ABB
287
DELISTED
ABB Ltd
ABB
| $270K | 0.07% |
+7,952
| New | +$266K |
|
288
Deckers Outdoor
DECK
$13.3B
| $269K | 0.07% |
4,200
-2,160
| -34% | -$122K |
|
289
Motorola Solutions
MSI
$77.4B
| $268K | 0.07% |
1,237
| – | – |
|
290
Marriott International
MAR
$92.3B
| $267K | 0.07% |
1,953
| – | – |
|
291
Paychex
PAYX
$42.7B
| $264K | 0.07% |
+2,456
| New | +$247K |
|
292
Intuitive Surgical
ISRG
$134B
| $262K | 0.07% |
855
| – | – |
|
293
TotalEnergies
TTE
$190B
| $262K | 0.07% |
5,778
-3,822
| -40% | -$179K |
|
294
Halozyme
HALO
$12.2B
| $255K | 0.06% |
5,624
| – | – |
|
295
Nutrien
NTR
$30.7B
| $252K | 0.06% |
4,155
| – | – |
|
296
Linde
LIN
$226B
| $251K | 0.06% |
869
| – | – |
|
297
Aon
AON
$76B
| $250K | 0.06% |
1,046
| – | – |
|
298
Northrop Grumman
NOC
$81.2B
| $250K | 0.06% |
+689
| New | +$248K |
|
|
CGAU
299
Centerra Gold
CGAU
$4.15B
| $249K | 0.06% |
+32,754
| New | +$272K |
|
300
American Express
AXP
$230B
| $248K | 0.06% |
1,500
| – | – |
|
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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.