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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
+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
GGB icon
326
Gerdau
GGB
$9.7B
$109K 0.03%
+29,412
New +$98K
AU icon
327
AngloGold Ashanti
AU
$48.7B
– –
-62,116
Closed -$1.64M
AZO icon
328
AutoZone
AZO
$51.1B
– –
-172
Closed -$203K
BRO icon
329
Brown & Brown
BRO
$23.9B
– –
-6,104
Closed -$276K
BSX icon
330
Boston Scientific
BSX
$71.5B
– –
-9,505
Closed -$363K
CARR icon
331
Carrier Global
CARR
$52.8B
– –
-6,562
Closed -$200K
CCI icon
332
Crown Castle
CCI
$32.2B
– –
-1,285
Closed -$214K
CE icon
333
Celanese
CE
$4.82B
– –
-5,967
Closed -$641K
CLS icon
334
Celestica
CLS
$36.5B
– –
-10,517
Closed -$72K
CMI icon
335
Cummins
CMI
$88.7B
– –
-2,794
Closed -$590K
COR icon
336
Cencora
COR
$61.2B
– –
-2,203
Closed -$214K
CTAS icon
337
Cintas
CTAS
$81.3B
– –
-6,012
Closed -$500K
DHI icon
338
D.R. Horton
DHI
$42.3B
– –
-3,070
Closed -$232K
DIN icon
339
Dine Brands
DIN
$452M
– –
-4,309
Closed -$235K
DOYU
340
DouYu International Holdings
DOYU
$142M
– –
-9,362
Closed -$1.24M
DPZ icon
341
Domino's
DPZ
$11.6B
– –
-897
Closed -$381K
EXPE icon
342
Expedia Group
EXPE
$37.3B
– –
-3,546
Closed -$325K
GFI icon
343
Gold Fields
GFI
$36.5B
– –
-130,541
Closed -$1.6M
GWW icon
344
W.W. Grainger
GWW
$60.2B
– –
-964
Closed -$344K
HUM icon
345
Humana
HUM
$46.2B
– –
-1,532
Closed -$634K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
– –
-4,733
Closed -$914K
KNSL icon
347
Kinsale Capital Group
KNSL
$8.51B
– –
-1,908
Closed -$363K
LMT icon
348
Lockheed Martin
LMT
$136B
– –
-801
Closed -$307K
MCO icon
349
Moody's
MCO
$82.7B
– –
-1,062
Closed -$308K
MRSH
350
Marsh
MRSH
$91.5B
– –
-4,017
Closed -$461K
11 12 13
14
15

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KAM
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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.