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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
SWK icon
376
Stanley Black & Decker
SWK
$15.7B
– –
-1,973
Closed -$404K
SWKS icon
377
Skyworks Solutions
SWKS
$10.6B
– –
-1,680
Closed -$322K
T icon
378
AT&T
T
$163B
– –
-20,349
Closed -$442K
TAP icon
379
Molson Coors Class B
TAP
$8.09B
– –
-7,915
Closed -$425K
TCOM icon
380
Trip.com Group
TCOM
$29.1B
– –
-33,257
Closed -$1.18M
TEVA icon
381
Teva Pharmaceuticals
TEVA
$41.2B
– –
-32,105
Closed -$318K
TK icon
382
Teekay
TK
$985M
– –
-14,322
Closed -$53K
TTE icon
383
TotalEnergies
TTE
$190B
– –
-5,778
Closed -$262K
TXG icon
384
10x Genomics
TXG
$6.61B
– –
-2,730
Closed -$535K
UBER icon
385
Uber
UBER
$153B
– –
-4,097
Closed -$205K
VIAV icon
386
Viavi Solutions
VIAV
$9.66B
– –
-13,022
Closed -$230K
VICI icon
387
VICI Properties
VICI
$29.4B
– –
-6,840
Closed -$212K
VOD icon
388
Vodafone
VOD
$37.4B
– –
-28,157
Closed -$482K
WDAY icon
389
Workday
WDAY
$44.4B
– –
-972
Closed -$232K
WHR icon
390
Whirlpool
WHR
$2.82B
– –
-931
Closed -$203K
WMB icon
391
Williams Companies
WMB
$86.1B
– –
-37,438
Closed -$994K
WRB icon
392
W.R. Berkley
WRB
$26.6B
– –
-8,352
Closed -$276K
WTTR icon
393
Select Water Solutions
WTTR
$2.61B
– –
-17,964
Closed -$109K
WY icon
394
Weyerhaeuser
WY
$18.4B
– –
-10,648
Closed -$367K
YUM icon
395
Yum! Brands
YUM
$41.1B
– –
-5,984
Closed -$688K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,445
Closed -$235K
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,893
Closed -$213K
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,129
Closed -$242K
INOV
399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,938
Closed -$475K
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,742
Closed -$288K
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.