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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
MGA icon
76
Magna International
MGA
$18.8B
$1.05M 0.29%
11,889
– –
TJX icon
77
TJX Companies
TJX
$178B
$1.05M 0.29%
15,834
– –
BHP icon
78
BHP
BHP
$230B
$1.03M 0.29%
16,710
+1,343
+9% +$86.5K
EBAY icon
79
eBay
EBAY
$49.8B
$1.02M 0.28%
16,629
– –
RY icon
80
Royal Bank of Canada
RY
$293B
$1.02M 0.28%
11,036
+2,550
+30% +$222K
HCA icon
81
HCA Healthcare
HCA
$89.5B
$1M 0.28%
5,332
– –
INTC icon
82
Intel
INTC
$513B
$1M 0.28%
15,681
– –
EMR icon
83
Emerson Electric
EMR
$88.3B
$999K 0.28%
11,076
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$996K 0.28%
5,238
-609
-10% -$105K
ENB icon
85
Enbridge
ENB
$112B
$994K 0.28%
27,285
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$983K 0.27%
5,263
-1,988
-27% -$389K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$977K 0.27%
15,478
+1,509
+11% +$93.9K
TMUS icon
88
T-Mobile US
TMUS
$190B
$977K 0.27%
7,799
– –
CAT icon
89
Caterpillar
CAT
$387B
$962K 0.27%
4,148
– –
HPQ icon
90
HP
HPQ
$27.5B
$948K 0.26%
29,869
+2,691
+10% +$74.3K
SCCO icon
91
Southern Copper
SCCO
$166B
$948K 0.26%
15,064
-19,597
-57% -$1.3M
ALLY icon
92
Ally Financial
ALLY
$13.3B
$947K 0.26%
20,943
+7,557
+56% +$316K
LEN icon
93
Lennar Class A
LEN
$21.2B
$945K 0.26%
9,641
+4,166
+76% +$350K
AZO icon
94
AutoZone
AZO
$51.1B
$939K 0.26%
+669
New +$828K
ERIC icon
95
Ericsson
ERIC
$33.3B
$927K 0.26%
+70,316
New +$895K
TXN icon
96
Texas Instruments
TXN
$261B
$925K 0.26%
4,896
-952
-16% -$165K
NVO
97
Novo Nordisk
NVO
$209B
$918K 0.26%
27,224
+6,164
+29% +$220K
TAL icon
98
TAL Education Group
TAL
$6.87B
$913K 0.25%
16,961
-2,528
-13% -$185K
PEP icon
99
PepsiCo
PEP
$190B
$909K 0.25%
6,428
+682
+12% +$93.6K
NEE icon
100
NextEra Energy
NEE
$177B
$901K 0.25%
11,915
-1,689
-12% -$132K
2 3
4
5 6

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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.