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
Cap. Flow
-$2.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$1.17M
3
KO icon
Coca-Cola
KO
+$1.12M
4
PSA icon
Public Storage
PSA
+$1.11M
5
IBN icon
ICICI Bank
IBN
+$1.11M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$3.08M
2
PKX icon
POSCO
PKX
+$1.76M
3
VALE icon
Vale
VALE
+$1.5M
4
SIMO icon
Silicon Motion
SIMO
+$1.28M
5
UNP icon
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
HLT icon
326
Hilton Worldwide
HLT
$71.5B
– –
-2,881
Closed -$348K
HON icon
327
Honeywell
HON
$78B
– –
-1,963
Closed -$406K
HPQ icon
328
HP
HPQ
$27.5B
– –
-29,869
Closed -$902K
HST icon
329
Host Hotels & Resorts
HST
$16B
– –
-10,519
Closed -$180K
HWM icon
330
Howmet Aerospace
HWM
$112B
– –
-13,172
Closed -$454K
ICE icon
331
Intercontinental Exchange
ICE
$84.4B
– –
-2,059
Closed -$244K
IMO icon
332
Imperial Oil
IMO
$60.4B
– –
-21,193
Closed -$647K
ISRG icon
333
Intuitive Surgical
ISRG
$134B
– –
-855
Closed -$262K
ITW icon
334
Illinois Tool Works
ITW
$84.5B
– –
-1,066
Closed -$238K
IVZ icon
335
Invesco
IVZ
$13.9B
– –
-16,797
Closed -$449K
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,652
Closed -$649K
LEA icon
337
Lear
LEA
$8.18B
– –
-1,621
Closed -$284K
LPLA icon
338
LPL Financial
LPLA
$28.6B
– –
-2,127
Closed -$287K
MAN icon
339
ManpowerGroup
MAN
$2.63B
– –
-2,864
Closed -$341K
MAR icon
340
Marriott International
MAR
$92.3B
– –
-1,953
Closed -$267K
MET icon
341
MetLife
MET
$62.1B
– –
-7,210
Closed -$432K
MGA icon
342
Magna International
MGA
$18.8B
– –
-11,889
Closed -$1.1M
MHK icon
343
Mohawk Industries
MHK
$9.22B
– –
-2,354
Closed -$452K
MNST icon
344
Monster Beverage
MNST
$88.5B
– –
-11,202
Closed -$512K
MTZ icon
345
MasTec
MTZ
$21.9B
– –
-4,247
Closed -$451K
MU icon
346
Micron Technology
MU
$991B
– –
-4,806
Closed -$408K
NMR icon
347
Nomura Holdings
NMR
$29.1B
– –
-23,981
Closed -$122K
NOC icon
348
Northrop Grumman
NOC
$81.2B
– –
-689
Closed -$250K
NTRS icon
349
Northern Trust
NTRS
$33.9B
– –
-7,851
Closed -$908K
NWL icon
350
Newell Brands
NWL
$2.56B
– –
-18,413
Closed -$506K
12 13
14
15 16

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.