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
+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
CVSA
301
Covista Inc
CVSA
$4.8B
$224K 0.06%
+6,601
New +$188K
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.9B
$224K 0.06%
2,294
-1,202
-34% -$120K
CSX icon
303
CSX Corp
CSX
$93.1B
$222K 0.06%
+7,326
New +$210K
AON icon
304
Aon
AON
$76B
$221K 0.06%
1,046
-715
-41% -$146K
TAP icon
305
Molson Coors Class B
TAP
$8.09B
$220K 0.06%
+4,863
New +$200K
GMED icon
306
Globus Medical
GMED
$11.2B
$219K 0.06%
+3,358
New +$193K
HDB icon
307
HDFC Bank
HDB
$121B
$217K 0.06%
+6,000
New +$191K
PBR.A icon
308
Petrobras Class A
PBR.A
$103B
$216K 0.06%
+19,532
New +$171K
CCK icon
309
Crown Holdings
CCK
$13.1B
$215K 0.06%
2,149
-2,215
-51% -$204K
RPM icon
310
RPM International
RPM
$15B
$213K 0.06%
2,343
-754
-24% -$66.5K
CYBR
311
DELISTED
CyberArk
CYBR
$212K 0.06%
+1,309
New +$152K
BPOP icon
312
Popular Inc
BPOP
$11.1B
$210K 0.06%
+3,729
New +$177K
RNG icon
313
RingCentral
RNG
$5.28B
$210K 0.06%
+553
New +$172K
ROST icon
314
Ross Stores
ROST
$81.9B
$210K 0.06%
+1,713
New +$180K
BIIB icon
315
Biogen
BIIB
$30.7B
$209K 0.06%
854
-247
-22% -$63.7K
SEM
316
DELISTED
Select Medical
SEM
$209K 0.06%
+13,996
New +$183K
UBER icon
317
Uber
UBER
$153B
$209K 0.06%
+4,097
New +$184K
HIG icon
318
Hartford Financial Services
HIG
$39.3B
$208K 0.06%
+4,248
New +$183K
MEDP icon
319
Medpace
MEDP
$16.5B
$208K 0.06%
1,491
-342
-19% -$43.1K
IP icon
320
International Paper
IP
$22B
$207K 0.06%
4,406
-3,514
-44% -$157K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$207K 0.06%
+2,115
New +$198K
HUBS icon
322
HubSpot
HUBS
$10.5B
$205K 0.05%
+518
New +$182K
PRU icon
323
Prudential Financial
PRU
$41.8B
$205K 0.05%
+2,628
New +$190K
PHG icon
324
Philips
PHG
$26.1B
$204K 0.05%
+4,636
New +$191K
LHCG
325
DELISTED
LHC Group LLC
LHCG
$200K 0.05%
+938
New +$200K
11 12
13
14 15

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 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.