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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
+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
SNP
26
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.5M 0.63%
49,011
-833
-2% -$44.1K
MA icon
27
Mastercard
MA
$502B
$2.47M 0.63%
6,761
– –
NVDA icon
28
NVIDIA
NVDA
$5.35T
$2.44M 0.62%
122,080
-9,880
-7% -$158K
JPM icon
29
JPMorgan Chase
JPM
$959B
$2.38M 0.6%
15,304
-4,304
-22% -$676K
GGB icon
30
Gerdau
GGB
$9.91B
$2.35M 0.6%
502,798
– –
PG icon
31
Procter & Gamble
PG
$340B
$2.32M 0.59%
17,206
– –
BAC icon
32
Bank of America
BAC
$442B
$2.31M 0.59%
56,028
-5,074
-8% -$208K
CSCO icon
33
Cisco
CSCO
$481B
$2.27M 0.57%
42,797
– –
AMX icon
34
America Movil
AMX
$73.9B
$2.25M 0.57%
149,908
-8,212
-5% -$122K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.57%
8,078
– –
WNS
36
DELISTED
WNS Holdings
WNS
$2.13M 0.54%
26,663
-86
-0.3% -$6.39K
TGT icon
37
Target
TGT
$67B
$2.1M 0.53%
8,680
– –
ACN icon
38
Accenture
ACN
$104B
$2.05M 0.52%
6,951
+900
+15% +$258K
WMT icon
39
Walmart Inc
WMT
$894B
$1.99M 0.5%
42,219
-3,114
-7% -$145K
ORCL icon
40
Oracle
ORCL
$415B
$1.89M 0.48%
24,309
– –
DIS icon
41
Walt Disney
DIS
$175B
$1.89M 0.48%
10,749
-583
-5% -$105K
ASML icon
42
ASML
ASML
$657B
$1.86M 0.47%
2,690
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$6.24B
$1.82M 0.46%
1,290,050
+84,426
+7% +$117K
QFIN icon
44
Qfin Holdings
QFIN
$1.62B
$1.75M 0.44%
41,737
– –
TX icon
45
Ternium
TX
$10.5B
$1.73M 0.44%
44,977
– –
UNP icon
46
Union Pacific
UNP
$176B
$1.72M 0.44%
7,812
+4,421
+130% +$984K
PFE icon
47
Pfizer
PFE
$146B
$1.69M 0.43%
43,134
+13,603
+46% +$529K
INTU icon
48
Intuit
INTU
$88.4B
$1.64M 0.42%
3,352
– –
CMCSA icon
49
Comcast
CMCSA
$86.9B
$1.62M 0.41%
28,337
-4,470
-14% -$250K
HD icon
50
Home Depot
HD
$350B
$1.56M 0.4%
4,906
– –
1
2
3 4 5

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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.