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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
-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
OC icon
351
Owens Corning
OC
$12.4B
– –
-5,899
Closed -$578K
OHI icon
352
Omega Healthcare
OHI
$14.7B
– –
-9,310
Closed -$338K
OMCL icon
353
Omnicell
OMCL
$1.68B
– –
-1,522
Closed -$231K
OPCH icon
354
Option Care Health
OPCH
$3.56B
– –
-10,693
Closed -$234K
OPK icon
355
Opko Health
OPK
$1.02B
– –
-14,069
Closed -$57K
PH icon
356
Parker-Hannifin
PH
$135B
– –
-1,948
Closed -$598K
PHM icon
357
Pultegroup
PHM
$25.3B
– –
-3,766
Closed -$206K
PII icon
358
Polaris
PII
$4.07B
– –
-2,677
Closed -$367K
PNC icon
359
PNC Financial Services
PNC
$101B
– –
-3,999
Closed -$763K
PPG icon
360
PPG Industries
PPG
$26.6B
– –
-2,384
Closed -$405K
RCL icon
361
Royal Caribbean
RCL
$85.6B
– –
-4,947
Closed -$422K
RF icon
362
Regions Financial
RF
$26.8B
– –
-30,567
Closed -$617K
RGEN icon
363
Repligen
RGEN
$9.25B
– –
-1,519
Closed -$303K
RHI icon
364
Robert Half
RHI
$4.37B
– –
-4,597
Closed -$409K
ROST icon
365
Ross Stores
ROST
$81.9B
– –
-1,713
Closed -$212K
RS icon
366
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,990
Closed -$300K
SEM
367
DELISTED
Select Medical
SEM
– –
-12,738
Closed -$290K
SHW icon
368
Sherwin-Williams
SHW
$89.8B
– –
-1,431
Closed -$390K
SIMO icon
369
Silicon Motion
SIMO
$8.68B
– –
-19,940
Closed -$1.28M
SLB icon
370
SLB Ltd
SLB
$75B
– –
-23,425
Closed -$750K
SPB icon
371
Spectrum Brands
SPB
$2.07B
– –
-3,791
Closed -$322K
SPG icon
372
Simon Property Group
SPG
$72.3B
– –
-3,733
Closed -$487K
SSNC icon
373
SS&C Technologies
SSNC
$18.6B
– –
-11,142
Closed -$803K
STAA icon
374
STAAR Surgical
STAA
$1.21B
– –
-1,949
Closed -$297K
STE icon
375
Steris
STE
$23.1B
– –
-2,097
Closed -$433K
13 14
15
16 17

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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.