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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 | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$11.2B
| – | – |
-3,358
| Closed | -$219K |
|
352
Gentex
GNTX
$5.07B
| – | – |
-9,989
| Closed | -$339K |
|
353
HDFC Bank
HDB
$121B
| – | – |
-6,000
| Closed | -$217K |
|
354
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,993
| Closed | -$269K |
|
355
Kroger
KR
$34.8B
| – | – |
-16,121
| Closed | -$512K |
|
356
lululemon athletica
LULU
$14.6B
| – | – |
-1,506
| Closed | -$524K |
|
357
Masco
MAS
$15.3B
| – | – |
-12,539
| Closed | -$689K |
|
358
Medpace
MEDP
$16.5B
| – | – |
-1,491
| Closed | -$208K |
|
359
Marvell Technology
MRVL
$196B
| – | – |
-4,880
| Closed | -$232K |
|
360
Nokia
NOK
$52.3B
| – | – |
-81,783
| Closed | -$320K |
|
361
NRG Energy
NRG
$24.8B
| – | – |
-13,909
| Closed | -$522K |
|
362
NetApp
NTAP
$37.2B
| – | – |
-6,229
| Closed | -$413K |
|
363
Northern Trust
NTRS
$33.9B
| – | – |
-4,843
| Closed | -$451K |
|
364
Okta
OKTA
$25.8B
| – | – |
-2,516
| Closed | -$640K |
|
365
Otis Worldwide
OTIS
$28.2B
| – | – |
-6,085
| Closed | -$411K |
|
366
Petrobras Class A
PBR.A
$103B
| – | – |
-19,532
| Closed | -$216K |
|
367
Progressive
PGR
$125B
| – | – |
-3,251
| Closed | -$321K |
|
368
Pultegroup
PHM
$25.3B
| – | – |
-10,051
| Closed | -$433K |
|
369
PNC Financial Services
PNC
$101B
| – | – |
-2,438
| Closed | -$363K |
|
370
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-107,120
| Closed | -$1.53M |
|
371
RELX
RELX
$62B
| – | – |
-9,264
| Closed | -$228K |
|
372
RingCentral
RNG
$5.28B
| – | – |
-553
| Closed | -$210K |
|
373
Rockwell Automation
ROK
$49B
| – | – |
-2,173
| Closed | -$545K |
|
374
Roku
ROKU
$22.7B
| – | – |
-1,187
| Closed | -$394K |
|
375
Roper Technologies
ROP
$39.8B
| – | – |
-875
| Closed | -$377K |
|
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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.