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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
-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
DELL icon
101
Dell
DELL
$293B
$1.02M 0.27%
19,266
+2,403
+14% +$120K
TMUS icon
102
T-Mobile US
TMUS
$190B
$1.01M 0.27%
7,934
+135
+2% +$18.8K
EG icon
103
Everest Group
EG
$14.4B
$995K 0.27%
+3,969
New +$1.02M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$976K 0.26%
8,913
+4,531
+103% +$470K
ZTO icon
105
ZTO Express
ZTO
$17.9B
$974K 0.26%
+31,753
New +$911K
HSY icon
106
Hershey
HSY
$36.6B
$966K 0.26%
+5,706
New +$1.01M
SAP icon
107
SAP
SAP
$238B
$966K 0.26%
7,151
+649
+10% +$94.2K
WFG icon
108
West Fraser Timber
WFG
$5.65B
$963K 0.26%
+11,431
New +$852K
LH icon
109
Labcorp
LH
$25.9B
$959K 0.26%
+3,965
New +$999K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$958K 0.26%
26,136
-7,961
-23% -$285K
LKQ icon
111
LKQ Corp
LKQ
$6.29B
$958K 0.26%
19,035
– –
PEP icon
112
PepsiCo
PEP
$190B
$957K 0.26%
6,361
-67
-1% -$10.4K
LOW icon
113
Lowe's Companies
LOW
$125B
$951K 0.26%
4,688
-550
-11% -$110K
TECH icon
114
Bio-Techne
TECH
$11.3B
$946K 0.25%
+7,812
New +$951K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.8B
$943K 0.25%
1,829
+390
+27% +$217K
TXN icon
116
Texas Instruments
TXN
$261B
$941K 0.25%
4,896
– –
NEE icon
117
NextEra Energy
NEE
$177B
$936K 0.25%
11,915
– –
SKM icon
118
SK Telecom
SKM
$13.2B
$925K 0.25%
18,653
– –
ONC
119
BeOne Medicines Ltd
ONC
$39.4B
$925K 0.25%
+2,547
New +$833K
SNY icon
120
Sanofi
SNY
$104B
$917K 0.25%
19,026
-5,749
-23% -$292K
ALLY icon
121
Ally Financial
ALLY
$13.3B
$913K 0.25%
17,883
-3,060
-15% -$158K
FE icon
122
FirstEnergy
FE
$27.5B
$907K 0.24%
25,464
+7,616
+43% +$289K
GIB icon
123
CGI
GIB
$15.5B
$907K 0.24%
10,685
+689
+7% +$62K
DHR icon
124
Danaher
DHR
$144B
$905K 0.24%
3,354
-505
-13% -$137K
SBUX icon
125
Starbucks
SBUX
$120B
$903K 0.24%
8,190
+2,252
+38% +$264K
3 4
5
6 7

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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.