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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
Cap. Flow
+$8.55M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
63
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$1.37M
2
SIMO icon
Silicon Motion
SIMO
+$1.31M
3
PBR icon
Petrobras
PBR
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.47M
2
IBN icon
ICICI Bank
IBN
+$1.21M
3
NKE icon
Nike
NKE
+$1.16M
4
YUMC icon
Yum China
YUMC
+$1.16M
5
CX icon
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
FTNT icon
301
Fortinet
FTNT
$117B
$246K 0.06%
+5,160
New +$220K
ICE icon
302
Intercontinental Exchange
ICE
$84.4B
$244K 0.06%
2,059
– –
BTG icon
303
B2Gold
BTG
$6.64B
$242K 0.06%
57,712
-7,169
-11% -$35K
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$242K 0.06%
2,129
+14
+0.7% +$1.57K
BC icon
305
Brunswick
BC
$5.28B
$241K 0.06%
2,416
+21
+0.9% +$2.14K
ACI icon
306
Albertsons Companies
ACI
$5.83B
$240K 0.06%
12,183
– –
AOS icon
307
A.O. Smith
AOS
$8.7B
$240K 0.06%
3,326
-3,836
-54% -$265K
ITW icon
308
Illinois Tool Works
ITW
$84.5B
$238K 0.06%
+1,066
New +$244K
SIVB
309
DELISTED
SVB Financial Group
SIVB
$236K 0.06%
+424
New +$235K
CSX icon
310
CSX Corp
CSX
$93.1B
$235K 0.06%
7,326
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.06%
1,445
– –
OPCH icon
312
Option Care Health
OPCH
$3.56B
$234K 0.06%
10,693
– –
WDAY icon
313
Workday
WDAY
$44.4B
$232K 0.06%
972
-1,773
-65% -$426K
OMCL icon
314
Omnicell
OMCL
$1.68B
$231K 0.06%
+1,522
New +$212K
VIAV icon
315
Viavi Solutions
VIAV
$9.66B
$230K 0.06%
13,022
– –
AMED
316
DELISTED
Amedisys
AMED
$228K 0.06%
931
-276
-23% -$72.4K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$228K 0.06%
2,107
-3,838
-65% -$411K
ENSG icon
318
The Ensign Group
ENSG
$10.7B
$224K 0.06%
2,584
– –
FISV
319
Fiserv Inc
FISV
$27.9B
$224K 0.06%
2,093
– –
CDW icon
320
CDW
CDW
$17B
$220K 0.06%
+1,260
New +$217K
EFX icon
321
Equifax
EFX
$21.4B
$220K 0.06%
+919
New +$205K
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$217K 0.06%
8,833
– –
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.05%
+1,893
New +$201K
ROST icon
324
Ross Stores
ROST
$81.9B
$212K 0.05%
1,713
– –
VICI icon
325
VICI Properties
VICI
$29.4B
$212K 0.05%
+6,840
New +$212K
11 12
13
14 15

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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.