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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
+16.71%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$5.11M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
49
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$1.34M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
NIO icon
NIO
NIO
+$915K
4
QFIN icon
Qfin Holdings
QFIN
+$721K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.02M
2
ZTO icon
ZTO Express
ZTO
+$1.72M
3
PBR icon
Petrobras
PBR
+$1.21M
4
SIMO icon
Silicon Motion
SIMO
+$1.17M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$886K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.98B
$1.85M 0.64%
12,353
– –
WMT icon
27
Walmart Inc
WMT
$890B
$1.76M 0.61%
37,653
– –
RDY icon
28
Dr. Reddy's Laboratories
RDY
$10.2B
$1.74M 0.61%
125,070
-74,350
-37% -$886K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.66M 0.58%
17,280
+2,313
+15% +$227K
AU icon
30
AngloGold Ashanti
AU
$48.7B
$1.64M 0.57%
62,116
– –
GFI icon
31
Gold Fields
GFI
$36.5B
$1.6M 0.56%
130,541
– –
UNH icon
32
UnitedHealth
UNH
$370B
$1.6M 0.56%
5,145
+412
+9% +$127K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.53%
7,165
+3,067
+75% +$627K
ABT icon
34
Abbott
ABT
$187B
$1.46M 0.51%
13,456
+3,334
+33% +$338K
NKE icon
35
Nike
NKE
$61.9B
$1.45M 0.51%
11,581
– –
ADBE icon
36
Adobe
ADBE
$105B
$1.35M 0.47%
2,757
– –
MCD icon
37
McDonald's
MCD
$195B
$1.31M 0.46%
5,961
+1,695
+40% +$348K
SCCO icon
38
Southern Copper
SCCO
$166B
$1.3M 0.45%
30,886
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$1.29M 0.45%
6,556
+996
+18% +$188K
VZ icon
40
Verizon
VZ
$196B
$1.27M 0.44%
21,297
+5,653
+36% +$328K
NIO icon
41
NIO
NIO
$11.9B
$1.26M 0.44%
+59,418
New +$915K
DIS icon
42
Walt Disney
DIS
$181B
$1.25M 0.44%
10,096
+4,686
+87% +$586K
CVX icon
43
Chevron
CVX
$366B
$1.25M 0.43%
17,313
-284
-2% -$23.9K
DOYU
44
DouYu International Holdings
DOYU
$142M
$1.24M 0.43%
+9,362
New +$1.34M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.43%
2,800
+517
+23% +$214K
BAC icon
46
Bank of America
BAC
$442B
$1.23M 0.43%
51,001
– –
PKX icon
47
POSCO
PKX
$17.5B
$1.23M 0.43%
29,329
– –
EC icon
48
Ecopetrol
EC
$34.5B
$1.22M 0.43%
124,089
– –
PDD icon
49
Pinduoduo
PDD
$131B
$1.22M 0.42%
16,451
-5,989
-27% -$513K
CZZ
50
DELISTED
Cosan Limited
CZZ
$1.18M 0.41%
79,275
+28,422
+56% +$501K
1
2
3 4 5

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Qtron Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Qtron Investments held 305 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Qtron Investments's Q3 2020 filing shows 52 new, 49 increased, 42 reduced and 39 closed positions. Its largest new stake was DouYu International Holdings: 9,362 shares worth $1.24M. The largest sale was Vipshop, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Qtron Investments's largest Q3 2020 buy was DouYu International Holdings: 9,362 shares worth $1.24M.
  • Qtron Investments added most to TAL Education Group in Q3 2020, an estimated $1.06M increase.
  • Qtron Investments's biggest Q3 2020 reduction was Vipshop, cutting an estimated $2.02M.
  • Qtron Investments fully exited ZTO Express in Q3 2020, selling an estimated $1.72M.
  • Qtron Investments's ten largest holdings make up 38% of its $287M portfolio in Q3 2020.
  • Qtron Investments opened 52 new positions and closed 39 in Q3 2020.
  • Qtron Investments's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Qtron Investments's 13F filing for Q3 2020, filed 12 Nov 2020.