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
+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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$15B
| – | – |
-2,343
| Closed | -$213K |
|
|
SEM
377
DELISTED
Select Medical
SEM
| – | – |
-13,996
| Closed | -$209K |
|
378
SLB Ltd
SLB
$75B
| – | – |
-11,315
| Closed | -$247K |
|
379
S&P Global
SPGI
$120B
| – | – |
-2,998
| Closed | -$986K |
|
380
State Street
STT
$50.7B
| – | – |
-3,701
| Closed | -$269K |
|
381
Stryker
SYK
$130B
| – | – |
-2,262
| Closed | -$554K |
|
382
TransDigm Group
TDG
$67.7B
| – | – |
-584
| Closed | -$361K |
|
383
Tencent Music
TME
$15.6B
| – | – |
-17,185
| Closed | -$331K |
|
384
TransUnion
TRU
$15.3B
| – | – |
-3,351
| Closed | -$332K |
|
385
Tyler Technologies
TYL
$12.8B
| – | – |
-876
| Closed | -$382K |
|
386
Unilever
UL
$136B
| – | – |
-4,117
| Closed | -$280K |
|
387
Veeva Systems
VEEV
$37.4B
| – | – |
-3,377
| Closed | -$919K |
|
388
West Pharmaceutical
WST
$24.9B
| – | – |
-880
| Closed | -$249K |
|
|
389
Zai Lab
ZLAB
$2.62B
| – | – |
-15,292
| Closed | -$2.07M |
|
390
Zoom
ZM
$30.6B
| – | – |
-751
| Closed | -$253K |
|
391
Zscaler
ZS
$27.3B
| – | – |
-2,216
| Closed | -$443K |
|
392
Zoetis
ZTS
$30B
| – | – |
-2,146
| Closed | -$355K |
|
|
LHCG
393
DELISTED
LHC Group LLC
LHCG
| – | – |
-938
| Closed | -$200K |
|
|
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,942
| Closed | -$262K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,143
| Closed | -$372K |
|
|
CZZ
396
DELISTED
Cosan Limited
CZZ
| – | – |
-65,417
| Closed | -$1.21M |
|
|
BEAT
397
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-3,447
| Closed | -$248K |
|
Similar funds
TWP
CT
SI
HCP
KAM
GFI
SIA
IA
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.