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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
Cap. Flow
-$30.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
54
Reduced
96
Closed
67

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$1.79M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.54M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.43M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.32M
5
BBD icon
Banco Bradesco
BBD
+$1.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.03M
2
BIDU icon
Baidu
BIDU
+$5.97M
3
JD icon
JD.com
JD
+$3.38M
4
YUMC icon
Yum China
YUMC
+$2.1M
5
ZLAB icon
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
VST icon
301
Vistra
VST
$47.4B
$229K 0.06%
12,941
-7,976
-38% -$159K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.06%
+1,445
New +$205K
BC icon
303
Brunswick
BC
$5.28B
$228K 0.06%
+2,395
New +$219K
DOV icon
304
Dover
DOV
$28.4B
$226K 0.06%
1,647
-3,884
-70% -$495K
IP icon
305
International Paper
IP
$22B
$226K 0.06%
4,406
– –
NTR icon
306
Nutrien
NTR
$30.7B
$224K 0.06%
+4,155
New +$226K
UBER icon
307
Uber
UBER
$153B
$223K 0.06%
4,097
– –
FE icon
308
FirstEnergy
FE
$27.5B
$217K 0.06%
+6,253
New +$204K
KLAC icon
309
KLA
KLAC
$259B
$215K 0.06%
6,520
-14,050
-68% -$423K
PHG icon
310
Philips
PHG
$26.1B
$213K 0.06%
4,608
-28
-0.6% -$1.27K
PNR icon
311
Pentair
PNR
$11B
$213K 0.06%
3,410
-5,032
-60% -$289K
AXP icon
312
American Express
AXP
$230B
$212K 0.06%
1,500
-6,648
-82% -$878K
MANH icon
313
Manhattan Associates
MANH
$11.4B
$212K 0.06%
+1,804
New +$218K
ISRG icon
314
Intuitive Surgical
ISRG
$134B
$211K 0.06%
855
-783
-48% -$197K
MMSI icon
315
Merit Medical Systems
MMSI
$5.32B
$210K 0.06%
+3,510
New +$201K
ADSK icon
316
Autodesk
ADSK
$52.6B
$208K 0.06%
751
-1,319
-64% -$380K
ROST icon
317
Ross Stores
ROST
$81.9B
$205K 0.06%
1,713
– –
STAA icon
318
STAAR Surgical
STAA
$1.21B
$205K 0.06%
+1,949
New +$195K
VRSK icon
319
Verisk Analytics
VRSK
$25B
$205K 0.06%
1,163
-2,810
-71% -$515K
WHR icon
320
Whirlpool
WHR
$2.82B
$205K 0.06%
+931
New +$185K
VIAV icon
321
Viavi Solutions
VIAV
$9.66B
$204K 0.06%
+13,022
New +$210K
ICLR icon
322
Icon
ICLR
$12.7B
$201K 0.06%
+1,023
New +$202K
CNP icon
323
CenterPoint Energy
CNP
$26.8B
$200K 0.06%
+8,833
New +$188K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$200K 0.06%
933
-1,692
-64% -$372K
OPCH icon
325
Option Care Health
OPCH
$3.56B
$190K 0.05%
+10,693
New +$200K
11 12
13
14 15

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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.