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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
SNP
26
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.41M 0.65%
49,011
– –
PYPL icon
27
PayPal
PYPL
$51.1B
$2.38M 0.64%
9,163
– –
MA icon
28
Mastercard
MA
$497B
$2.35M 0.63%
6,761
– –
KO icon
29
Coca-Cola
KO
$373B
$2.33M 0.63%
44,452
+20,172
+83% +$1.12M
PKX icon
30
POSCO
PKX
$17.3B
$2.32M 0.62%
33,664
-23,910
-42% -$1.76M
COST icon
31
Costco
COST
$421B
$2.3M 0.62%
5,125
+2,106
+70% +$926K
WNS
32
DELISTED
WNS Holdings
WNS
$2.29M 0.62%
28,052
+1,389
+5% +$114K
ACN icon
33
Accenture
ACN
$107B
$2.29M 0.62%
7,152
+201
+3% +$65.4K
WMT icon
34
Walmart Inc
WMT
$893B
$2.21M 0.59%
47,487
+5,268
+12% +$254K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.59%
8,078
– –
BAC icon
36
Bank of America
BAC
$440B
$2.18M 0.59%
51,406
-4,622
-8% -$186K
BIDU icon
37
Baidu
BIDU
$37.1B
$2.17M 0.58%
14,083
-4,763
-25% -$782K
PDD icon
38
Pinduoduo
PDD
$131B
$2.12M 0.57%
23,412
-3,925
-14% -$382K
YUMC icon
39
Yum China
YUMC
$16.2B
$2.12M 0.57%
36,429
+16,195
+80% +$996K
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$2.11M 0.57%
3,691
+1,457
+65% +$800K
PFE icon
41
Pfizer
PFE
$151B
$2.06M 0.55%
47,889
+4,755
+11% +$211K
ABT icon
42
Abbott
ABT
$186B
$2.03M 0.55%
17,152
+4,026
+31% +$495K
ORCL icon
43
Oracle
ORCL
$417B
$2.01M 0.54%
23,032
-1,277
-5% -$113K
TGT icon
44
Target
TGT
$67.1B
$1.99M 0.53%
8,680
– –
NVO
45
Novo Nordisk
NVO
$209B
$1.97M 0.53%
40,984
+13,730
+50% +$664K
AVGO icon
46
Broadcom
AVGO
$2.02T
$1.94M 0.52%
39,930
+24,300
+155% +$1.18M
INTU icon
47
Intuit
INTU
$91.8B
$1.93M 0.52%
3,584
+232
+7% +$125K
BSAC icon
48
Banco Santander Chile
BSAC
$16.7B
$1.9M 0.51%
96,090
+38,331
+66% +$755K
GGB icon
49
Gerdau
GGB
$9.7B
$1.81M 0.49%
464,397
-38,401
-8% -$167K
ADBE icon
50
Adobe
ADBE
$107B
$1.65M 0.44%
2,857
+1,130
+65% +$711K
1
2
3 4 5

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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.