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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
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$900K 0.25%
3,870
+257
+7% +$55.6K
SYF icon
102
Synchrony
SYF
$25.6B
$892K 0.25%
21,950
-3,023
-12% -$117K
BLK icon
103
Blackrock
BLK
$176B
$891K 0.25%
1,182
– –
TSM icon
104
TSMC
TSM
$2.18T
$879K 0.25%
7,431
-2,163
-23% -$268K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$869K 0.24%
4,314
– –
GS icon
106
Goldman Sachs
GS
$303B
$866K 0.24%
2,648
– –
CNQ icon
107
Canadian Natural Resources
CNQ
$93.8B
$837K 0.23%
55,269
– –
TIMB icon
108
TIM SA
TIMB
$8.8B
$831K 0.23%
73,208
-11,600
-14% -$142K
ADBE icon
109
Adobe
ADBE
$105B
$821K 0.23%
1,727
-615
-26% -$287K
EVRG icon
110
Evergy
EVRG
$19.2B
$821K 0.23%
+13,794
New +$763K
MFC icon
111
Manulife Financial
MFC
$73.5B
$820K 0.23%
38,111
– –
MCK icon
112
McKesson
MCK
$101B
$814K 0.23%
4,176
+589
+16% +$108K
DOW icon
113
Dow Inc
DOW
$21.2B
$812K 0.23%
+12,703
New +$760K
PM icon
114
Philip Morris
PM
$295B
$793K 0.22%
8,939
+2,095
+31% +$178K
BAP icon
115
Credicorp
BAP
$30.7B
$785K 0.22%
5,749
-968
-14% -$150K
SHOP icon
116
Shopify
SHOP
$195B
$783K 0.22%
7,090
+3,200
+82% +$387K
MRNA icon
117
Moderna
MRNA
$23.6B
$773K 0.22%
5,905
– –
DHR icon
118
Danaher
DHR
$144B
$770K 0.22%
3,859
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$765K 0.21%
5,773
-1,748
-23% -$252K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$762K 0.21%
9,661
-1,501
-13% -$118K
NOW icon
121
ServiceNow
NOW
$129B
$762K 0.21%
7,620
-2,020
-21% -$213K
LRCX icon
122
Lam Research
LRCX
$390B
$761K 0.21%
12,780
– –
AMGN icon
123
Amgen
AMGN
$222B
$760K 0.21%
3,053
-742
-20% -$177K
BX icon
124
Blackstone
BX
$110B
$760K 0.21%
10,193
+5,811
+133% +$401K
MCD icon
125
McDonald's
MCD
$195B
$756K 0.21%
3,374
-1,233
-27% -$264K
3 4
5
6 7

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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.