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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
(+10%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
63
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$1.37M |
| 2 |
Silicon Motion
SIMO
|
+$1.31M |
| 3 |
Petrobras
PBR
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.06M |
| 5 |
Kinder Morgan
KMI
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$2.47M |
| 2 |
ICICI Bank
IBN
|
+$1.21M |
| 3 |
Nike
NKE
|
+$1.16M |
| 4 |
Yum China
YUMC
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,730
| Closed | -$374K |
|
352
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-6,830
| Closed | -$522K |
|
353
Emerson Electric
EMR
$88.3B
| – | – |
-11,076
| Closed | -$999K |
|
354
Etsy
ETSY
$7.85B
| – | – |
-3,159
| Closed | -$637K |
|
|
EXAS
355
DELISTED
Exact Sciences
EXAS
| – | – |
-3,223
| Closed | -$425K |
|
356
Exelon
EXC
$47B
| – | – |
-15,823
| Closed | -$494K |
|
357
F5
FFIV
$22.7B
| – | – |
-1,807
| Closed | -$377K |
|
358
General Mills
GIS
$19.7B
| – | – |
-4,408
| Closed | -$270K |
|
359
Hartford Financial Services
HIG
$39.3B
| – | – |
-9,783
| Closed | -$653K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| – | – |
-8,644
| Closed | -$643K |
|
361
HubSpot
HUBS
$10.5B
| – | – |
-1,214
| Closed | -$551K |
|
362
Icon
ICLR
$12.7B
| – | – |
-1,023
| Closed | -$201K |
|
363
Idexx Laboratories
IDXX
$46.2B
| – | – |
-563
| Closed | -$275K |
|
364
Southwest Airlines
LUV
$23B
| – | – |
-10,552
| Closed | -$644K |
|
365
Manhattan Associates
MANH
$11.4B
| – | – |
-1,804
| Closed | -$212K |
|
|
MASI
366
DELISTED
Masimo
MASI
| – | – |
-998
| Closed | -$229K |
|
367
Norfolk Southern
NSC
$75.1B
| – | – |
-1,006
| Closed | -$270K |
|
368
Philips
PHG
$26.1B
| – | – |
-4,608
| Closed | -$213K |
|
369
Pinterest
PINS
$13.4B
| – | – |
-5,588
| Closed | -$414K |
|
|
PPL
370
PPL Corp
PPL
$26.7B
| – | – |
-12,780
| Closed | -$369K |
|
371
Prudential Financial
PRU
$41.8B
| – | – |
-2,628
| Closed | -$239K |
|
372
PTC
PTC
$16B
| – | – |
-2,606
| Closed | -$359K |
|
373
Peloton Interactive
PTON
$2.49B
| – | – |
-2,669
| Closed | -$300K |
|
374
Revvity
RVTY
$12.8B
| – | – |
-4,038
| Closed | -$518K |
|
375
Southern Copper
SCCO
$166B
| – | – |
-15,064
| Closed | -$948K |
|
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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.