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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
MRK icon
51
Merck
MRK
$318B
$1.16M 0.41%
14,698
+1,547
+12% +$121K
TXN icon
52
Texas Instruments
TXN
$261B
$1.13M 0.39%
7,908
– –
CMCSA icon
53
Comcast
CMCSA
$90B
$1.12M 0.39%
24,273
+7,053
+41% +$307K
KO icon
54
Coca-Cola
KO
$375B
$1.11M 0.39%
22,447
+6,235
+38% +$300K
INTC icon
55
Intel
INTC
$513B
$1.1M 0.38%
21,191
+1,953
+10% +$102K
TGT icon
56
Target
TGT
$68B
$1.09M 0.38%
6,938
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.07M 0.37%
7,251
– –
ZLAB icon
58
Zai Lab
ZLAB
$2.62B
$1.04M 0.36%
12,463
-250
-2% -$20.1K
LIN icon
59
Linde
LIN
$226B
$1.01M 0.35%
4,260
– –
ABBV icon
60
AbbVie
ABBV
$435B
$1M 0.35%
11,420
– –
NFLX icon
61
Netflix
NFLX
$309B
$1M 0.35%
19,990
– –
CHTR icon
62
Charter Communications
CHTR
$18.2B
$978K 0.34%
1,566
+411
+36% +$243K
SPGI icon
63
S&P Global
SPGI
$120B
$977K 0.34%
2,708
– –
VIPS icon
64
Vipshop
VIPS
$7.53B
$941K 0.33%
60,192
-103,120
-63% -$2.02M
COST icon
65
Costco
COST
$420B
$939K 0.33%
2,646
– –
AVGO icon
66
Broadcom
AVGO
$2.04T
$931K 0.32%
25,550
-6,090
-19% -$204K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$914K 0.32%
4,733
– –
EBAY icon
68
eBay
EBAY
$49.8B
$902K 0.31%
17,322
– –
ACN icon
69
Accenture
ACN
$108B
$889K 0.31%
3,935
+1,765
+81% +$404K
TIMB icon
70
TIM SA
TIMB
$8.8B
$844K 0.29%
73,208
-4,830
-6% -$66.2K
SONY icon
71
Sony
SONY
$138B
$843K 0.29%
54,900
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$842K 0.29%
13,969
– –
TROW icon
73
T. Rowe Price
TROW
$24.3B
$831K 0.29%
6,481
– –
VEEV icon
74
Veeva Systems
VEEV
$37.4B
$828K 0.29%
2,945
– –
AMGN icon
75
Amgen
AMGN
$222B
$819K 0.29%
3,222
– –
1 2
3
4 5

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HCP
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KAM
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SIA
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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.