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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
AXP icon
76
American Express
AXP
$230B
$817K 0.28%
8,148
– –
AZN icon
77
AstraZeneca
AZN
$250B
$811K 0.28%
7,398
– –
ASML icon
78
ASML
ASML
$669B
$794K 0.28%
2,150
+2
+0.1% +$748
AMAT icon
79
Applied Materials
AMAT
$428B
$791K 0.28%
13,301
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$790K 0.28%
6,713
– –
NEE icon
81
NextEra Energy
NEE
$177B
$763K 0.27%
11,000
– –
DOV icon
82
Dover
DOV
$28.4B
$754K 0.26%
6,962
– –
LRCX icon
83
Lam Research
LRCX
$390B
$750K 0.26%
22,610
– –
COP icon
84
ConocoPhillips
COP
$141B
$745K 0.26%
22,693
-788
-3% -$29.9K
MDT icon
85
Medtronic
MDT
$112B
$733K 0.26%
7,056
+4,613
+189% +$463K
EMR icon
86
Emerson Electric
EMR
$88.3B
$726K 0.25%
11,076
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$714K 0.25%
2,625
-207
-7% -$57.1K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$705K 0.25%
8,706
-1,656
-16% -$134K
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$704K 0.25%
5,642
-100
-2% -$12.2K
CSCO icon
90
Cisco
CSCO
$479B
$702K 0.24%
17,813
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$702K 0.24%
4,231
– –
ENB icon
92
Enbridge
ENB
$112B
$691K 0.24%
23,723
– –
QRVO icon
93
Qorvo
QRVO
$8.74B
$684K 0.24%
5,304
– –
TMUS icon
94
T-Mobile US
TMUS
$190B
$668K 0.23%
5,839
– –
BLK icon
95
Blackrock
BLK
$176B
$666K 0.23%
1,182
– –
NOW icon
96
ServiceNow
NOW
$129B
$662K 0.23%
6,825
-3,180
-32% -$284K
QFIN icon
97
Qfin Holdings
QFIN
$1.61B
$661K 0.23%
+55,362
New +$721K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$657K 0.23%
8,372
– –
CE icon
99
Celanese
CE
$4.82B
$641K 0.22%
5,967
– –
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$639K 0.22%
6,388
– –
2 3
4
5 6

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HCP
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KAM
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GFI
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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.