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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
BRKR icon
326
Bruker
BRKR
$8.14B
$211K 0.05%
+2,771
New +$193K
KLAC icon
327
KLA
KLAC
$259B
$211K 0.05%
6,520
– –
SU icon
328
Suncor Energy
SU
$70.3B
$207K 0.05%
+8,636
New +$198K
PHM icon
329
Pultegroup
PHM
$25.3B
$206K 0.05%
+3,766
New +$211K
UBER icon
330
Uber
UBER
$153B
$205K 0.05%
4,097
– –
NOW icon
331
ServiceNow
NOW
$129B
$203K 0.05%
1,850
-5,770
-76% -$585K
WHR icon
332
Whirlpool
WHR
$2.82B
$203K 0.05%
931
– –
HST icon
333
Host Hotels & Resorts
HST
$16B
$180K 0.05%
10,519
– –
NMR icon
334
Nomura Holdings
NMR
$29.1B
$122K 0.03%
23,981
– –
DVAX
335
DELISTED
Dynavax Technologies
DVAX
$121K 0.03%
+12,255
New +$111K
WTTR icon
336
Select Water Solutions
WTTR
$2.61B
$109K 0.03%
17,964
– –
OPK icon
337
Opko Health
OPK
$1.02B
$57K 0.01%
+14,069
New +$55.2K
AMRX icon
338
Amneal Pharmaceuticals
AMRX
$5.79B
$56K 0.01%
+10,861
New +$61.7K
TK icon
339
Teekay
TK
$985M
$53K 0.01%
14,322
– –
ADSK icon
340
Autodesk
ADSK
$52.6B
– –
-751
Closed -$208K
ANET icon
341
Arista Networks
ANET
$238B
– –
-18,800
Closed -$355K
ANSS
342
DELISTED
Ansys
ANSS
– –
-1,093
Closed -$371K
CVSA
343
Covista Inc
CVSA
$4.8B
– –
-6,601
Closed -$261K
BA icon
344
Boeing
BA
$185B
– –
-1,278
Closed -$326K
BAP icon
345
Credicorp
BAP
$30.7B
– –
-5,749
Closed -$785K
BNY
346
Bank of New York Mellon
BNY
$107B
– –
-5,672
Closed -$268K
BNS icon
347
Scotiabank
BNS
$108B
– –
-9,073
Closed -$568K
BTI icon
348
British American Tobacco
BTI
$128B
– –
-6,273
Closed -$243K
C icon
349
Citigroup
C
$226B
– –
-4,935
Closed -$359K
CAT icon
350
Caterpillar
CAT
$387B
– –
-4,148
Closed -$962K
12 13
14
15 16

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KAM
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GFI
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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.