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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
NFLX icon
76
Netflix
NFLX
$309B
$1.14M 0.31%
18,730
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.14M 0.31%
4,939
– –
XOM icon
78
ExxonMobil
XOM
$634B
$1.14M 0.31%
19,370
+2,500
+15% +$142K
AXP icon
79
American Express
AXP
$230B
$1.13M 0.31%
6,771
+5,271
+351% +$881K
MS icon
80
Morgan Stanley
MS
$340B
$1.13M 0.3%
11,589
+4,433
+62% +$439K
TEL icon
81
TE Connectivity
TEL
$62.6B
$1.13M 0.3%
8,206
+1,621
+25% +$234K
EOG icon
82
EOG Resources
EOG
$70.7B
$1.12M 0.3%
13,990
+1,356
+11% +$98.8K
DE icon
83
Deere & Co
DE
$168B
$1.11M 0.3%
3,324
– –
SONY icon
84
Sony
SONY
$138B
$1.11M 0.3%
50,105
– –
JCI icon
85
Johnson Controls International
JCI
$92.2B
$1.1M 0.3%
+16,216
New +$1.17M
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$1.1M 0.3%
25,282
+8,559
+51% +$380K
KNX icon
87
Knight Transportation
KNX
$11.4B
$1.1M 0.3%
21,455
+14,212
+196% +$715K
LIN icon
88
Linde
LIN
$226B
$1.1M 0.3%
3,740
+2,871
+330% +$873K
DOW icon
89
Dow Inc
DOW
$21.2B
$1.09M 0.29%
19,029
+6,326
+50% +$387K
BLK icon
90
Blackrock
BLK
$176B
$1.08M 0.29%
1,285
+103
+9% +$92.3K
SYF icon
91
Synchrony
SYF
$25.6B
$1.07M 0.29%
21,950
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$1.06M 0.28%
15,118
+9,407
+165% +$661K
PSA icon
93
Public Storage
PSA
$61.3B
$1.05M 0.28%
+3,540
New +$1.11M
MDT icon
94
Medtronic
MDT
$112B
$1.05M 0.28%
8,375
+2,393
+40% +$310K
AZO icon
95
AutoZone
AZO
$51.1B
$1.05M 0.28%
616
-95
-13% -$152K
BSBR icon
96
Santander
BSBR
$43.5B
$1.05M 0.28%
167,045
– –
TJX icon
97
TJX Companies
TJX
$178B
$1.04M 0.28%
15,834
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.9B
$1.03M 0.28%
7,216
– –
OMC icon
99
Omnicom Group
OMC
$23.4B
$1.03M 0.28%
14,230
– –
PM icon
100
Philip Morris
PM
$295B
$1.02M 0.27%
10,767
– –
2 3
4
5 6

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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.