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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
SONY icon
101
Sony
SONY
$136B
$974K 0.25%
50,105
-9,945
-17% -$202K
PNR icon
102
Pentair
PNR
$11.2B
$972K 0.25%
14,406
+10,996
+322% +$727K
SKM icon
103
SK Telecom
SKM
$13.7B
$965K 0.24%
+18,653
New +$949K
AMP icon
104
Ameriprise Financial
AMP
$49.5B
$963K 0.24%
3,870
– –
PEP icon
105
PepsiCo
PEP
$189B
$952K 0.24%
6,428
– –
TXN icon
106
Texas Instruments
TXN
$254B
$942K 0.24%
4,896
– –
CRWD icon
107
CrowdStrike
CRWD
$211B
$939K 0.24%
14,944
– –
LKQ icon
108
LKQ Corp
LKQ
$6.19B
$937K 0.24%
19,035
+2,156
+13% +$103K
POOL icon
109
Pool Corp
POOL
$7.31B
$928K 0.24%
+2,024
New +$852K
LEN icon
110
Lennar Class A
LEN
$20.4B
$927K 0.23%
9,641
– –
GPC icon
111
Genuine Parts
GPC
$18.3B
$924K 0.23%
+7,310
New +$920K
AZN icon
112
AstraZeneca
AZN
$250B
$923K 0.23%
7,701
+2,790
+57% +$306K
DHR icon
113
Danaher
DHR
$141B
$918K 0.23%
3,859
– –
ODFL icon
114
Old Dominion Freight Line
ODFL
$43.8B
$916K 0.23%
7,216
+4,922
+215% +$631K
SAP icon
115
SAP
SAP
$230B
$913K 0.23%
6,502
+1,580
+32% +$220K
NTRS icon
116
Northern Trust
NTRS
$33.7B
$908K 0.23%
+7,851
New +$900K
GIB icon
117
CGI
GIB
$15.4B
$907K 0.23%
+9,996
New +$886K
HPQ icon
118
HP
HPQ
$25.8B
$902K 0.23%
29,869
– –
ALL icon
119
Allstate
ALL
$69.6B
$895K 0.23%
6,861
+1,739
+34% +$225K
IP icon
120
International Paper
IP
$21.5B
$894K 0.23%
15,401
+10,995
+250% +$628K
TEL icon
121
TE Connectivity
TEL
$62.3B
$890K 0.23%
+6,585
New +$882K
NXPI icon
122
NXP Semiconductors
NXPI
$58.4B
$887K 0.22%
4,314
– –
ERIC icon
123
Ericsson
ERIC
$33.3B
$885K 0.22%
70,316
– –
INTC icon
124
Intel
INTC
$503B
$880K 0.22%
15,681
– –
ADP icon
125
Automatic Data Processing
ADP
$109B
$879K 0.22%
4,427
+2,056
+87% +$400K
3 4
5
6 7

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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.