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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
ASML icon
51
ASML
ASML
$669B
$1.66M 0.46%
2,690
– –
HD icon
52
Home Depot
HD
$355B
$1.5M 0.42%
4,906
– –
CIG icon
53
CEMIG Preferred Shares
CIG
$6.01B
$1.45M 0.41%
+1,205,624
New +$1.54M
BSAC icon
54
Banco Santander Chile
BSAC
$16.6B
$1.43M 0.4%
+57,759
New +$1.32M
ABBV icon
55
AbbVie
ABBV
$435B
$1.42M 0.4%
13,093
– –
TCOM icon
56
Trip.com Group
TCOM
$29.1B
$1.4M 0.39%
35,302
-6,060
-15% -$224K
BBD icon
57
Banco Bradesco
BBD
$36.7B
$1.33M 0.37%
+343,264
New +$1.32M
VZ icon
58
Verizon
VZ
$196B
$1.31M 0.37%
22,589
– –
INTU icon
59
Intuit
INTU
$89B
$1.28M 0.36%
3,352
– –
KO icon
60
Coca-Cola
KO
$375B
$1.28M 0.36%
24,280
– –
BSBR icon
61
Santander
BSBR
$43.5B
$1.28M 0.36%
189,460
-60,061
-24% -$428K
NFLX icon
62
Netflix
NFLX
$309B
$1.27M 0.36%
24,420
+1,170
+5% +$62.1K
SONY icon
63
Sony
SONY
$138B
$1.27M 0.36%
60,050
– –
TROW icon
64
T. Rowe Price
TROW
$24.3B
$1.27M 0.35%
7,390
– –
DE icon
65
Deere & Co
DE
$168B
$1.24M 0.35%
3,324
+2,122
+177% +$696K
ELV icon
66
Elevance Health
ELV
$85.5B
$1.23M 0.34%
3,438
+2,032
+145% +$653K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.33%
2,578
-767
-23% -$366K
COP icon
68
ConocoPhillips
COP
$141B
$1.17M 0.33%
22,106
-587
-3% -$28.9K
MS icon
69
Morgan Stanley
MS
$340B
$1.15M 0.32%
14,802
-1,651
-10% -$127K
XOM icon
70
ExxonMobil
XOM
$634B
$1.1M 0.31%
19,704
+3,593
+22% +$188K
QFIN icon
71
Qfin Holdings
QFIN
$1.61B
$1.09M 0.3%
41,737
-23,126
-36% -$515K
COF icon
72
Capital One
COF
$134B
$1.08M 0.3%
8,522
+1,139
+15% +$134K
UBS icon
73
UBS Group
UBS
$176B
$1.07M 0.3%
69,003
– –
PFE icon
74
Pfizer
PFE
$153B
$1.07M 0.3%
29,531
-1,432
-5% -$50.8K
COST icon
75
Costco
COST
$420B
$1.06M 0.3%
3,019
-574
-16% -$200K
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.