We are live on ! Find out more
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
CDW icon
276
CDW
CDW
$17B
$229K 0.06%
1,260
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.56B
$227K 0.06%
+1,186
New +$236K
ULTA icon
278
Ulta Beauty
ULTA
$24.3B
$227K 0.06%
+630
New +$228K
CGAU
279
Centerra Gold
CGAU
$4.15B
$224K 0.06%
32,754
– –
QRVO icon
280
Qorvo
QRVO
$8.74B
$222K 0.06%
1,327
-2,525
-66% -$469K
CSX icon
281
CSX Corp
CSX
$93.1B
$218K 0.06%
7,326
– –
ERIC icon
282
Ericsson
ERIC
$33.3B
$217K 0.06%
19,375
-50,941
-72% -$602K
BRKR icon
283
Bruker
BRKR
$8.14B
$216K 0.06%
2,771
– –
DEO icon
284
Diageo
DEO
$53.6B
$215K 0.06%
+1,112
New +$215K
ELS icon
285
Equity Lifestyle Properties
ELS
$12.6B
$214K 0.06%
+2,742
New +$225K
F icon
286
Ford
F
$55.7B
$213K 0.06%
15,018
-15,260
-50% -$208K
UPS icon
287
United Parcel Service
UPS
$88.9B
$210K 0.06%
1,153
-1,102
-49% -$218K
RIO icon
288
Rio Tinto
RIO
$164B
$209K 0.06%
3,124
-3,130
-50% -$244K
VMW
289
DELISTED
VMware, Inc
VMW
$206K 0.06%
+1,383
New +$210K
AIZ icon
290
Assurant
AIZ
$14.3B
$204K 0.05%
1,296
-853
-40% -$138K
DVN icon
291
Devon Energy
DVN
$47.3B
$204K 0.05%
5,745
-9,161
-61% -$260K
BCE icon
292
BCE
BCE
$21.2B
$202K 0.05%
+4,040
New +$204K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.05%
+4,536
New +$180K
VTRS icon
294
Viatris
VTRS
$18.9B
$191K 0.05%
+14,060
New +$199K
NOK icon
295
Nokia
NOK
$52.3B
$131K 0.04%
+23,948
New +$139K
ACI icon
296
Albertsons Companies
ACI
$5.83B
– –
-12,183
Closed -$240K
AME icon
297
Ametek
AME
$58.2B
– –
-2,677
Closed -$357K
AMED
298
DELISTED
Amedisys
AMED
– –
-931
Closed -$228K
AMP icon
299
Ameriprise Financial
AMP
$48.8B
– –
-3,870
Closed -$963K
AMRX icon
300
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-10,861
Closed -$56K
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.