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
+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
Cap. Flow
+$8.55M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
63
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$1.37M
2
SIMO icon
Silicon Motion
SIMO
+$1.31M
3
PBR icon
Petrobras
PBR
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.47M
2
IBN icon
ICICI Bank
IBN
+$1.21M
3
NKE icon
Nike
NKE
+$1.16M
4
YUMC icon
Yum China
YUMC
+$1.16M
5
CX icon
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
SNA icon
376
Snap-on
SNA
$21.5B
– –
-1,600
Closed -$369K
SNPS icon
377
Synopsys
SNPS
$79.7B
– –
-952
Closed -$236K
STLA icon
378
Stellantis
STLA
$20.8B
– –
-14,010
Closed -$248K
TAL icon
379
TAL Education Group
TAL
$6.87B
– –
-16,961
Closed -$913K
TD icon
380
Toronto Dominion Bank
TD
$200B
– –
-4,693
Closed -$306K
TER icon
381
Teradyne
TER
$59.3B
– –
-4,590
Closed -$559K
TRV icon
382
Travelers Companies
TRV
$80.2B
– –
-3,329
Closed -$501K
TTWO icon
383
Take-Two Interactive
TTWO
$46.1B
– –
-3,672
Closed -$649K
VIPS icon
384
Vipshop
VIPS
$7.53B
– –
-82,705
Closed -$2.47M
VRSK icon
385
Verisk Analytics
VRSK
$25B
– –
-1,163
Closed -$205K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
– –
-933
Closed -$200K
VST icon
387
Vistra
VST
$47.4B
– –
-12,941
Closed -$229K
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,364
Closed -$119K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
– –
-11,175
Closed -$711K
KSU
390
DELISTED
Kansas City Southern
KSU
– –
-1,323
Closed -$349K
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 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.