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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
NOW icon
76
ServiceNow
NOW
$129B
$1.06M 0.28%
9,640
+2,815
+41% +$293K
TMUS icon
77
T-Mobile US
TMUS
$190B
$1.05M 0.28%
7,799
+1,960
+34% +$242K
NEE icon
78
NextEra Energy
NEE
$177B
$1.05M 0.28%
13,604
+2,604
+24% +$195K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.28%
9,080
+2,692
+42% +$279K
TSM icon
80
TSMC
TSM
$2.18T
$1.05M 0.28%
9,594
+6,000
+167% +$569K
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M 0.27%
+22,518
New +$972K
MCD icon
82
McDonald's
MCD
$195B
$989K 0.26%
4,607
-1,354
-23% -$294K
SPGI icon
83
S&P Global
SPGI
$120B
$986K 0.26%
2,998
+290
+11% +$97.8K
AXP icon
84
American Express
AXP
$230B
$985K 0.26%
8,148
– –
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$984K 0.26%
7,210
+1,480
+26% +$174K
QRVO icon
86
Qorvo
QRVO
$8.74B
$983K 0.26%
5,910
+606
+11% +$89.2K
UBS icon
87
UBS Group
UBS
$176B
$973K 0.26%
69,003
+14,063
+26% +$186K
TXN icon
88
Texas Instruments
TXN
$261B
$960K 0.26%
5,848
-2,060
-26% -$320K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$954K 0.26%
11,162
+3,557
+47% +$294K
MRK icon
90
Merck
MRK
$318B
$946K 0.25%
12,115
-2,583
-18% -$198K
LOW icon
91
Lowe's Companies
LOW
$125B
$939K 0.25%
5,847
+1,616
+38% +$262K
MDT icon
92
Medtronic
MDT
$112B
$935K 0.25%
7,985
+929
+13% +$102K
VEEV icon
93
Veeva Systems
VEEV
$37.4B
$919K 0.25%
3,377
+432
+15% +$121K
COP icon
94
ConocoPhillips
COP
$141B
$907K 0.24%
22,693
– –
BHP icon
95
BHP
BHP
$230B
$896K 0.24%
15,367
+2,832
+23% +$142K
EMR icon
96
Emerson Electric
EMR
$88.3B
$890K 0.24%
11,076
– –
HCA icon
97
HCA Healthcare
HCA
$89.5B
$877K 0.23%
5,332
+2,320
+77% +$339K
AMGN icon
98
Amgen
AMGN
$222B
$873K 0.23%
3,795
+573
+18% +$132K
ENB icon
99
Enbridge
ENB
$112B
$872K 0.23%
27,285
+3,562
+15% +$108K
SYF icon
100
Synchrony
SYF
$25.6B
$867K 0.23%
24,973
+1,729
+7% +$52K
2 3
4
5 6

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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.