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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
+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
Cap. Flow
-$30.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
54
Reduced
96
Closed
67

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$1.79M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.54M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.43M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.32M
5
BBD icon
Banco Bradesco
BBD
+$1.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.03M
2
BIDU icon
Baidu
BIDU
+$5.97M
3
JD icon
JD.com
JD
+$3.38M
4
YUMC icon
Yum China
YUMC
+$2.1M
5
ZLAB icon
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
ABT icon
26
Abbott
ABT
$187B
$2.37M 0.66%
19,767
+2,210
+13% +$262K
BAC icon
27
Bank of America
BAC
$442B
$2.36M 0.66%
61,102
– –
PG icon
28
Procter & Gamble
PG
$339B
$2.33M 0.65%
17,206
– –
YUMC icon
29
Yum China
YUMC
$16.3B
$2.27M 0.63%
38,367
-35,124
-48% -$2.1M
PYPL icon
30
PayPal
PYPL
$50.5B
$2.23M 0.62%
9,163
+1,086
+13% +$274K
ABEV icon
31
Ambev
ABEV
$46.4B
$2.22M 0.62%
810,780
+255,069
+46% +$720K
CSCO icon
32
Cisco
CSCO
$479B
$2.21M 0.62%
42,797
+9,128
+27% +$428K
AMX icon
33
America Movil
AMX
$71.2B
$2.15M 0.6%
158,120
-23,715
-13% -$326K
GGB icon
34
Gerdau
GGB
$9.7B
$2.13M 0.6%
502,798
+473,386
+1,609% +$1.79M
DIS icon
35
Walt Disney
DIS
$181B
$2.09M 0.58%
11,332
– –
CX icon
36
Cemex
CX
$16.3B
$2.08M 0.58%
299,179
-47,706
-14% -$308K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.58%
8,078
-591
-7% -$144K
WMT icon
38
Walmart Inc
WMT
$890B
$2.05M 0.57%
45,333
-2,319
-5% -$107K
V icon
39
Visa
V
$677B
$1.97M 0.55%
9,296
-686
-7% -$144K
WNS
40
DELISTED
WNS Holdings
WNS
$1.94M 0.54%
26,749
-3,157
-11% -$230K
NKE icon
41
Nike
NKE
$61.9B
$1.86M 0.52%
14,008
– –
CVX icon
42
Chevron
CVX
$366B
$1.81M 0.51%
17,313
– –
EDU icon
43
New Oriental
EDU
$8.98B
$1.79M 0.5%
12,821
-2,158
-14% -$377K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.77M 0.5%
32,807
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.76M 0.49%
131,960
-13,480
-9% -$181K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.76M 0.49%
37,890
+2,010
+6% +$92.9K
TX icon
47
Ternium
TX
$10.6B
$1.75M 0.49%
44,977
-4,288
-9% -$138K
TGT icon
48
Target
TGT
$68B
$1.72M 0.48%
8,680
– –
ORCL icon
49
Oracle
ORCL
$423B
$1.71M 0.48%
24,309
+5,575
+30% +$361K
ACN icon
50
Accenture
ACN
$108B
$1.67M 0.47%
6,051
+3,592
+146% +$928K
1
2
3 4 5

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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.