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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
ABT icon
51
Abbott
ABT
$187B
$1.52M 0.39%
13,126
-6,641
-34% -$774K
ABBV icon
52
AbbVie
ABBV
$431B
$1.48M 0.37%
13,093
– –
TROW icon
53
T. Rowe Price
TROW
$24.2B
$1.46M 0.37%
7,390
– –
ELV icon
54
Elevance Health
ELV
$84.9B
$1.41M 0.36%
3,684
+246
+7% +$94K
MRNA icon
55
Moderna
MRNA
$21.5B
$1.39M 0.35%
5,905
– –
CX icon
56
Cemex
CX
$16.3B
$1.38M 0.35%
164,243
-134,936
-45% -$1.07M
HCA icon
57
HCA Healthcare
HCA
$88.5B
$1.38M 0.35%
6,649
+1,317
+25% +$268K
YUMC icon
58
Yum China
YUMC
$16.5B
$1.34M 0.34%
20,234
-18,133
-47% -$1.16M
COF icon
59
Capital One
COF
$135B
$1.32M 0.33%
8,522
– –
KO icon
60
Coca-Cola
KO
$374B
$1.31M 0.33%
24,280
– –
BSBR icon
61
Santander
BSBR
$43.4B
$1.31M 0.33%
167,045
-22,415
-12% -$167K
SNY icon
62
Sanofi
SNY
$104B
$1.3M 0.33%
24,775
+15,306
+162% +$799K
RTX icon
63
RTX Corp
RTX
$301B
$1.28M 0.32%
14,985
+8,843
+144% +$744K
SIMO icon
64
Silicon Motion
SIMO
$9.07B
$1.28M 0.32%
+19,940
New +$1.31M
VZ icon
65
Verizon
VZ
$195B
$1.27M 0.32%
22,589
– –
BX icon
66
Blackstone
BX
$107B
$1.22M 0.31%
12,563
+2,370
+23% +$210K
COST icon
67
Costco
COST
$421B
$1.2M 0.3%
3,019
– –
GS icon
68
Goldman Sachs
GS
$301B
$1.18M 0.3%
3,107
+459
+17% +$164K
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$1.18M 0.3%
33,257
-2,045
-6% -$77.9K
DE icon
70
Deere & Co
DE
$166B
$1.17M 0.3%
3,324
– –
EBAY icon
71
eBay
EBAY
$48.9B
$1.17M 0.3%
16,629
– –
BSAC icon
72
Banco Santander Chile
BSAC
$16.8B
$1.15M 0.29%
57,759
– –
NVO
73
Novo Nordisk
NVO
$203B
$1.14M 0.29%
27,254
+30
+0.1% +$1.16K
OMC icon
74
Omnicom Group
OMC
$22.6B
$1.14M 0.29%
14,230
+7,350
+107% +$597K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.13M 0.29%
4,939
-324
-6% -$65.1K
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.