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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
(-4.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
54
Reduced
96
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$1.79M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$1.54M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.43M |
| 4 |
Banco Santander Chile
BSAC
|
+$1.32M |
| 5 |
Banco Bradesco
BBD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.03M |
| 2 |
Baidu
BIDU
|
+$5.97M |
| 3 |
JD.com
JD
|
+$3.38M |
| 4 |
Yum China
YUMC
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$16B
| $177K | 0.05% |
+10,519
| New | +$164K |
|
327
Nomura Holdings
NMR
$29.1B
| $129K | 0.04% |
+23,981
| New | +$142K |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.03% |
27,364
-23,427
| -46% | -$112K |
|
329
Select Water Solutions
WTTR
$2.61B
| $89K | 0.02% |
+17,964
| New | +$104K |
|
330
Teekay
TK
$985M
| $46K | 0.01% |
+14,322
| New | +$44.1K |
|
331
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,536
| Closed | -$314K |
|
332
Advanced Micro Devices
AMD
$789B
| – | – |
-6,342
| Closed | -$582K |
|
333
Artisan Partners
APAM
$3.02B
| – | – |
-9,429
| Closed | -$475K |
|
334
Biogen
BIIB
$30.7B
| – | – |
-854
| Closed | -$209K |
|
335
Booking.com
BKNG
$161B
| – | – |
-4,150
| Closed | -$370K |
|
|
BLD
336
DELISTED
TopBuild
BLD
| – | – |
-1,655
| Closed | -$305K |
|
337
Crown Holdings
CCK
$13.1B
| – | – |
-2,149
| Closed | -$215K |
|
338
Chemed
CHE
$7.22B
| – | – |
-791
| Closed | -$421K |
|
339
Charter Communications
CHTR
$18.2B
| – | – |
-1,969
| Closed | -$1.3M |
|
340
CoStar Group
CSGP
$12.3B
| – | – |
-5,030
| Closed | -$465K |
|
|
CYBR
341
DELISTED
CyberArk
CYBR
| – | – |
-1,309
| Closed | -$212K |
|
342
Dominion Energy
D
$59.3B
| – | – |
-4,080
| Closed | -$307K |
|
343
DuPont de Nemours
DD
$19.2B
| – | – |
-3,449
| Closed | -$308K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| – | – |
-8,537
| Closed | -$773K |
|
345
Dollar General
DG
$27.9B
| – | – |
-2,949
| Closed | -$620K |
|
346
Ecopetrol
EC
$34.5B
| – | – |
-138,789
| Closed | -$1.79M |
|
347
Equinix
EQIX
$103B
| – | – |
-575
| Closed | -$411K |
|
348
Fastenal
FAST
$59.5B
| – | – |
-19,720
| Closed | -$481K |
|
349
FMC
FMC
$1.33B
| – | – |
-6,308
| Closed | -$725K |
|
350
Gildan
GIL
$10.6B
| – | – |
-12,930
| Closed | -$361K |
|
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KAM
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IA
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.