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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$866K 0.23%
13,969
– –
BLK icon
102
Blackrock
BLK
$176B
$853K 0.23%
1,182
– –
PEP icon
103
PepsiCo
PEP
$190B
$852K 0.23%
5,746
+1,270
+28% +$181K
MGA icon
104
Magna International
MGA
$18.8B
$841K 0.22%
11,889
-228
-2% -$13.4K
EBAY icon
105
eBay
EBAY
$49.8B
$836K 0.22%
16,629
-693
-4% -$35.4K
VRSK icon
106
Verisk Analytics
VRSK
$25B
$825K 0.22%
3,973
+791
+25% +$154K
UNP icon
107
Union Pacific
UNP
$174B
$811K 0.22%
3,897
+853
+28% +$170K
CRWD icon
108
CrowdStrike
CRWD
$218B
$791K 0.21%
+14,944
New +$582K
PH icon
109
Parker-Hannifin
PH
$135B
$791K 0.21%
2,904
– –
INTC icon
110
Intel
INTC
$513B
$781K 0.21%
15,681
-5,510
-26% -$269K
DFS
111
DELISTED
Discover Financial Services
DFS
$773K 0.21%
8,537
+2,177
+34% +$162K
QFIN icon
112
Qfin Holdings
QFIN
$1.61B
$765K 0.2%
64,863
+9,501
+17% +$114K
TTWO icon
113
Take-Two Interactive
TTWO
$46.1B
$763K 0.2%
+3,672
New +$642K
DHR icon
114
Danaher
DHR
$144B
$760K 0.2%
3,859
+1,204
+45% +$241K
CAT icon
115
Caterpillar
CAT
$387B
$755K 0.2%
4,148
+1,252
+43% +$212K
MNST icon
116
Monster Beverage
MNST
$88.5B
$754K 0.2%
+16,312
New +$685K
MDB icon
117
MongoDB
MDB
$32.1B
$748K 0.2%
2,082
+324
+18% +$90.5K
AZN icon
118
AstraZeneca
AZN
$250B
$740K 0.2%
7,398
– –
NVO
119
Novo Nordisk
NVO
$209B
$736K 0.2%
21,060
+3,610
+21% +$125K
COF icon
120
Capital One
COF
$134B
$730K 0.2%
7,383
-1,101
-13% -$93.6K
FMC icon
121
FMC
FMC
$1.33B
$725K 0.19%
6,308
+1,065
+20% +$119K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$702K 0.19%
3,613
– –
DOV icon
123
Dover
DOV
$28.4B
$698K 0.19%
5,531
-1,431
-21% -$170K
GS icon
124
Goldman Sachs
GS
$303B
$698K 0.19%
2,648
– –
HON icon
125
Honeywell
HON
$78B
$697K 0.19%
3,476
– –
3 4
5
6 7

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KAM
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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.