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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
CMCSA icon
51
Comcast
CMCSA
$90B
$1.58M 0.43%
28,337
– –
ABBV icon
52
AbbVie
ABBV
$435B
$1.57M 0.42%
14,521
+1,428
+11% +$163K
HD icon
53
Home Depot
HD
$355B
$1.53M 0.41%
4,666
-240
-5% -$78.8K
DIS icon
54
Walt Disney
DIS
$181B
$1.51M 0.41%
8,949
-1,800
-17% -$321K
CIG icon
55
CEMIG Preferred Shares
CIG
$6.01B
$1.48M 0.4%
990,288
-299,762
-23% -$421K
COP icon
56
ConocoPhillips
COP
$141B
$1.47M 0.39%
21,660
+12,199
+129% +$704K
TX icon
57
Ternium
TX
$10.6B
$1.42M 0.38%
33,656
-11,321
-25% -$553K
MRNA icon
58
Moderna
MRNA
$23.6B
$1.41M 0.38%
3,667
-2,238
-38% -$825K
ELV icon
59
Elevance Health
ELV
$85.5B
$1.37M 0.37%
3,684
– –
AZN icon
60
AstraZeneca
AZN
$250B
$1.35M 0.36%
11,211
+3,510
+46% +$409K
EBAY icon
61
eBay
EBAY
$49.8B
$1.35M 0.36%
19,323
+2,694
+16% +$193K
ENB icon
62
Enbridge
ENB
$112B
$1.32M 0.36%
33,261
+5,976
+22% +$236K
NKE icon
63
Nike
NKE
$61.9B
$1.32M 0.36%
9,111
+3,699
+68% +$603K
CVX icon
64
Chevron
CVX
$366B
$1.29M 0.35%
12,756
+3,011
+31% +$300K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.28M 0.35%
13,170
+10,345
+366% +$1.07M
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.28M 0.35%
6,529
-861
-12% -$181K
COF icon
67
Capital One
COF
$134B
$1.26M 0.34%
7,803
-719
-8% -$117K
GSK icon
68
GSK
GSK
$106B
$1.26M 0.34%
26,473
+17,444
+193% +$876K
GS icon
69
Goldman Sachs
GS
$303B
$1.24M 0.33%
3,273
+166
+5% +$64.8K
MCD icon
70
McDonald's
MCD
$195B
$1.22M 0.33%
5,067
+658
+15% +$157K
ALL icon
71
Allstate
ALL
$67.5B
$1.19M 0.32%
9,352
+2,491
+36% +$329K
WFC icon
72
Wells Fargo
WFC
$264B
$1.18M 0.32%
25,483
+1,648
+7% +$76.3K
CX icon
73
Cemex
CX
$16.3B
$1.18M 0.32%
164,243
– –
HCA icon
74
HCA Healthcare
HCA
$89.5B
$1.18M 0.32%
4,839
-1,810
-27% -$443K
MOH icon
75
Molina Healthcare
MOH
$10.3B
$1.17M 0.31%
4,311
+1,563
+57% +$413K
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.