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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
TMUS icon
76
T-Mobile US
TMUS
$193B
$1.13M 0.29%
7,799
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.29%
2,234
-344
-13% -$162K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.28%
34,097
+16,475
+93% +$527K
MGA icon
79
Magna International
MGA
$18.1B
$1.1M 0.28%
11,889
– –
ENB icon
80
Enbridge
ENB
$113B
$1.09M 0.28%
27,285
– –
BHP icon
81
BHP
BHP
$223B
$1.09M 0.28%
16,726
+16
+0.1% +$1.06K
WFC icon
82
Wells Fargo
WFC
$265B
$1.08M 0.27%
+23,835
New +$1.06M
TJX icon
83
TJX Companies
TJX
$179B
$1.07M 0.27%
15,834
– –
PM icon
84
Philip Morris
PM
$293B
$1.07M 0.27%
10,767
+1,828
+20% +$175K
SYF icon
85
Synchrony
SYF
$25.6B
$1.06M 0.27%
21,950
– –
XOM icon
86
ExxonMobil
XOM
$642B
$1.06M 0.27%
16,870
-2,834
-14% -$169K
AZO icon
87
AutoZone
AZO
$50.1B
$1.06M 0.27%
711
+42
+6% +$60.9K
EOG icon
88
EOG Resources
EOG
$71.4B
$1.05M 0.27%
12,634
+3,082
+32% +$244K
EDU icon
89
New Oriental
EDU
$9.04B
$1.05M 0.27%
12,821
– –
ALLY icon
90
Ally Financial
ALLY
$13.4B
$1.04M 0.26%
20,943
– –
ZLAB icon
91
Zai Lab
ZLAB
$2.36B
$1.04M 0.26%
+5,872
New +$945K
BLK icon
92
Blackrock
BLK
$175B
$1.03M 0.26%
1,182
– –
CVX icon
93
Chevron
CVX
$371B
$1.02M 0.26%
9,745
-7,568
-44% -$799K
KMI icon
94
Kinder Morgan
KMI
$69.7B
$1.02M 0.26%
+55,825
New +$995K
MCD icon
95
McDonald's
MCD
$196B
$1.02M 0.26%
4,409
+1,035
+31% +$241K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.02M 0.26%
5,238
– –
ADBE icon
97
Adobe
ADBE
$103B
$1.01M 0.26%
1,727
– –
DOV icon
98
Dover
DOV
$28.4B
$1.01M 0.25%
6,681
+5,034
+306% +$743K
WMB icon
99
Williams Companies
WMB
$87.8B
$994K 0.25%
37,438
+11,569
+45% +$296K
NFLX icon
100
Netflix
NFLX
$307B
$989K 0.25%
18,730
-5,690
-23% -$291K
2 3
4
5 6

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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.