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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
HUM icon
101
Humana
HUM
$46.2B
$634K 0.22%
1,532
– –
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$630K 0.22%
2,712
+1,269
+88% +$277K
MAS icon
103
Masco
MAS
$15.3B
$625K 0.22%
11,338
-1,259
-10% -$70.5K
NEM icon
104
Newmont
NEM
$119B
$624K 0.22%
9,832
+1,132
+13% +$73.8K
PEP icon
105
PepsiCo
PEP
$190B
$620K 0.22%
4,476
-282
-6% -$38.4K
UBS icon
106
UBS Group
UBS
$176B
$616K 0.21%
54,940
+69
+0.1% +$827
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$611K 0.21%
5,730
+906
+19% +$95.3K
COF icon
108
Capital One
COF
$134B
$610K 0.21%
8,484
– –
SYF icon
109
Synchrony
SYF
$25.6B
$608K 0.21%
23,244
-1,486
-6% -$36.1K
NVO
110
Novo Nordisk
NVO
$209B
$606K 0.21%
17,450
-17,272
-50% -$576K
TRU icon
111
TransUnion
TRU
$15.3B
$606K 0.21%
7,198
– –
PLD icon
112
Prologis
PLD
$133B
$600K 0.21%
5,961
– –
UNP icon
113
Union Pacific
UNP
$174B
$599K 0.21%
3,044
+424
+16% +$78.8K
SAP icon
114
SAP
SAP
$238B
$593K 0.21%
3,805
+8
+0.2% +$1.27K
CMI icon
115
Cummins
CMI
$88.7B
$590K 0.21%
2,794
– –
VRSK icon
116
Verisk Analytics
VRSK
$25B
$590K 0.21%
3,182
– –
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
$590K 0.21%
2,337
– –
PH icon
118
Parker-Hannifin
PH
$135B
$588K 0.2%
2,904
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$587K 0.2%
7,605
+3,196
+72% +$244K
PFE icon
120
Pfizer
PFE
$153B
$585K 0.2%
16,811
– –
RELX icon
121
RELX
RELX
$62B
$585K 0.2%
26,141
-1,028
-4% -$23.2K
MS icon
122
Morgan Stanley
MS
$340B
$582K 0.2%
12,027
– –
EA
123
DELISTED
Electronic Arts
EA
$579K 0.2%
4,443
-716
-14% -$97.6K
BHP icon
124
BHP
BHP
$230B
$578K 0.2%
12,535
+25
+0.2% +$1.2K
AMT icon
125
American Tower
AMT
$80.4B
$569K 0.2%
2,355
– –
3 4
5
6 7

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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.