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
(-5.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.17M |
| 3 |
Coca-Cola
KO
|
+$1.12M |
| 4 |
Public Storage
PSA
|
+$1.11M |
| 5 |
ICICI Bank
IBN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$3.08M |
| 2 |
POSCO
PKX
|
+$1.76M |
| 3 |
Vale
VALE
|
+$1.5M |
| 4 |
Silicon Motion
SIMO
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$8.7B
| – | – |
-3,326
| Closed | -$240K |
|
|
302
Banco Bradesco
BBD
$36.7B
| – | – |
-659,401
| Closed | -$3.08M |
|
303
Bunge Global
BG
$20.8B
| – | – |
-4,694
| Closed | -$367K |
|
304
Popular Inc
BPOP
$11.1B
| – | – |
-4,998
| Closed | -$375K |
|
305
B2Gold
BTG
$6.64B
| – | – |
-57,712
| Closed | -$242K |
|
306
AB InBev
BUD
$165B
| – | – |
-6,161
| Closed | -$444K |
|
307
CBRE Group
CBRE
$42.9B
| – | – |
-6,439
| Closed | -$552K |
|
308
Chewy
CHWY
$9.63B
| – | – |
-3,811
| Closed | -$304K |
|
309
CONMED
CNMD
$1.47B
| – | – |
-2,446
| Closed | -$336K |
|
310
CenterPoint Energy
CNP
$26.8B
| – | – |
-8,833
| Closed | -$217K |
|
311
Cognizant
CTSH
$26B
| – | – |
-7,785
| Closed | -$539K |
|
312
Corteva
CTVA
$51.3B
| – | – |
-18,597
| Closed | -$825K |
|
313
Delta Air Lines
DAL
$60.1B
| – | – |
-10,135
| Closed | -$438K |
|
314
Deckers Outdoor
DECK
$13.3B
| – | – |
-4,200
| Closed | -$269K |
|
315
DTE Energy
DTE
$29.1B
| – | – |
-4,189
| Closed | -$462K |
|
|
DVAX
316
DELISTED
Dynavax Technologies
DVAX
| – | – |
-12,255
| Closed | -$121K |
|
317
New Oriental
EDU
$8.98B
| – | – |
-12,821
| Closed | -$1.05M |
|
318
Equifax
EFX
$21.4B
| – | – |
-919
| Closed | -$220K |
|
319
The Ensign Group
ENSG
$10.7B
| – | – |
-2,584
| Closed | -$224K |
|
320
Eaton
ETN
$174B
| – | – |
-2,557
| Closed | -$379K |
|
321
FedEx
FDX
$75.4B
| – | – |
-1,081
| Closed | -$322K |
|
|
FISV
322
Fiserv Inc
FISV
$27.9B
| – | – |
-2,093
| Closed | -$224K |
|
|
FITB
323
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-18,207
| Closed | -$696K |
|
324
Halliburton
HAL
$26.6B
| – | – |
-12,041
| Closed | -$278K |
|
325
Halozyme
HALO
$12.2B
| – | – |
-5,624
| Closed | -$255K |
|
Similar funds
TWP
CT
SI
HCP
KAM
GFI
SIA
IA
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.