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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
+20.9%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$86.8M
Cap. Flow
+$48M
Cap. Flow %
12.83%
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
125
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.35M
2
BSBR icon
Santander
BSBR
+$1.65M
3
CX icon
Cemex
CX
+$1.59M
4
BILI icon
Bilibili
BILI
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.31M
2
NTES icon
NetEase
NTES
+$2.26M
3
AU icon
AngloGold Ashanti
AU
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.39M 0.64%
17,206
+1,934
+13% +$270K
WMT icon
27
Walmart Inc
WMT
$890B
$2.29M 0.61%
47,652
+9,999
+27% +$486K
BILI icon
28
Bilibili
BILI
$7.84B
$2.29M 0.61%
+26,666
New +$1.56M
V icon
29
Visa
V
$677B
$2.18M 0.58%
9,982
-1,942
-16% -$397K
WNS
30
DELISTED
WNS Holdings
WNS
$2.15M 0.58%
29,906
+179
+0.6% +$12K
UNH icon
31
UnitedHealth
UNH
$370B
$2.09M 0.56%
5,968
+823
+16% +$276K
SCCO icon
32
Southern Copper
SCCO
$166B
$2.09M 0.56%
34,661
+3,775
+12% +$194K
ZLAB icon
33
Zai Lab
ZLAB
$2.62B
$2.07M 0.55%
15,292
+2,829
+23% +$288K
BSBR icon
34
Santander
BSBR
$43.5B
$2.06M 0.55%
+249,521
New +$1.65M
DIS icon
35
Walt Disney
DIS
$181B
$2.05M 0.55%
11,332
+1,236
+12% +$177K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.54%
8,669
+1,504
+21% +$331K
NKE icon
37
Nike
NKE
$61.9B
$1.98M 0.53%
14,008
+2,427
+21% +$322K
ABT icon
38
Abbott
ABT
$187B
$1.92M 0.51%
17,557
+4,101
+30% +$446K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.9M 0.51%
145,440
-28,080
-16% -$376K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.89M 0.51%
8,077
+1,521
+23% +$315K
BAC icon
41
Bank of America
BAC
$442B
$1.85M 0.5%
61,102
+10,101
+20% +$271K
CX icon
42
Cemex
CX
$16.3B
$1.79M 0.48%
+346,885
New +$1.59M
EC icon
43
Ecopetrol
EC
$34.5B
$1.79M 0.48%
138,789
+14,700
+12% +$166K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.72M 0.46%
32,807
+8,534
+35% +$409K
ABEV icon
45
Ambev
ABEV
$46.4B
$1.7M 0.45%
+555,711
New +$1.5M
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.57M 0.42%
35,880
+10,330
+40% +$403K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.42%
3,345
+545
+19% +$256K
TGT icon
48
Target
TGT
$68B
$1.53M 0.41%
8,680
+1,742
+25% +$291K
RDY icon
49
Dr. Reddy's Laboratories
RDY
$10.2B
$1.53M 0.41%
107,120
-17,950
-14% -$242K
CSCO icon
50
Cisco
CSCO
$479B
$1.51M 0.4%
33,669
+15,856
+89% +$652K
1
2
3 4 5

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Qtron Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Qtron Investments held 362 positions worth $374M, up 30% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Qtron Investments deployed $48M of net new capital in Q4 2020, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Santander: 249,521 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Infosys, an estimated $2.31M trimmed.

  • Qtron Investments's largest Q4 2020 buy was Santander: 249,521 shares worth $2.06M.
  • Qtron Investments added most to Alibaba in Q4 2020, an estimated $3.35M increase.
  • Qtron Investments's biggest Q4 2020 reduction was Infosys, cutting an estimated $2.31M.
  • Qtron Investments fully exited AngloGold Ashanti in Q4 2020, selling an estimated $1.64M.
  • Qtron Investments's ten largest holdings make up 32% of its $374M portfolio in Q4 2020.
  • Qtron Investments opened 96 new positions and closed 36 in Q4 2020.
  • Qtron Investments's portfolio value rose 30% quarter-over-quarter to $374M.

Based on Qtron Investments's 13F filing for Q4 2020, filed 12 Feb 2021.