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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
CVX icon
51
Chevron
CVX
$366B
$1.46M 0.39%
17,313
– –
TX icon
52
Ternium
TX
$10.6B
$1.43M 0.38%
+49,265
New +$1.21M
ABBV icon
53
AbbVie
ABBV
$435B
$1.4M 0.38%
13,093
+1,673
+15% +$161K
TCOM icon
54
Trip.com Group
TCOM
$29.1B
$1.4M 0.37%
+41,362
New +$1.35M
TAL icon
55
TAL Education Group
TAL
$6.87B
$1.39M 0.37%
19,489
-10,950
-36% -$790K
COST icon
56
Costco
COST
$420B
$1.35M 0.36%
3,593
+947
+36% +$354K
KO icon
57
Coca-Cola
KO
$375B
$1.33M 0.36%
24,280
+1,833
+8% +$94.8K
VZ icon
58
Verizon
VZ
$196B
$1.33M 0.35%
22,589
+1,292
+6% +$76.7K
ASML icon
59
ASML
ASML
$669B
$1.31M 0.35%
2,690
+540
+25% +$227K
CHTR icon
60
Charter Communications
CHTR
$18.2B
$1.3M 0.35%
1,969
+403
+26% +$257K
HD icon
61
Home Depot
HD
$355B
$1.3M 0.35%
4,906
-2,962
-38% -$814K
INTU icon
62
Intuit
INTU
$89B
$1.27M 0.34%
3,352
+2,168
+183% +$761K
NFLX icon
63
Netflix
NFLX
$309B
$1.26M 0.34%
23,250
+3,260
+16% +$165K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.22M 0.33%
7,251
– –
SONY icon
65
Sony
SONY
$138B
$1.21M 0.32%
60,050
+5,150
+9% +$89.6K
ORCL icon
66
Oracle
ORCL
$423B
$1.21M 0.32%
18,734
+13,602
+265% +$810K
CZZ
67
DELISTED
Cosan Limited
CZZ
$1.21M 0.32%
65,417
-13,858
-17% -$231K
TIMB icon
68
TIM SA
TIMB
$8.8B
$1.18M 0.32%
84,808
+11,600
+16% +$145K
ADBE icon
69
Adobe
ADBE
$105B
$1.17M 0.31%
2,342
-415
-15% -$200K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.15M 0.31%
7,521
+808
+12% +$113K
PFE icon
71
Pfizer
PFE
$153B
$1.14M 0.3%
30,963
+14,152
+84% +$519K
MS icon
72
Morgan Stanley
MS
$340B
$1.13M 0.3%
16,453
+4,426
+37% +$254K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$1.12M 0.3%
7,390
+909
+14% +$130K
BAP icon
74
Credicorp
BAP
$30.7B
$1.1M 0.29%
+6,717
New +$932K
TJX icon
75
TJX Companies
TJX
$178B
$1.08M 0.29%
15,834
+8,117
+105% +$494K
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.