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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
WST icon
126
West Pharmaceutical
WST
$24.9B
$567K 0.2%
2,061
-437
-17% -$116K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$557K 0.19%
3,613
– –
T icon
128
AT&T
T
$163B
$557K 0.19%
25,880
– –
FMC icon
129
FMC
FMC
$1.33B
$555K 0.19%
5,243
– –
MGA icon
130
Magna International
MGA
$18.8B
$553K 0.19%
12,117
– –
CRM icon
131
Salesforce
CRM
$158B
$546K 0.19%
2,172
– –
HON icon
132
Honeywell
HON
$78B
$539K 0.19%
3,476
– –
GS icon
133
Goldman Sachs
GS
$303B
$532K 0.19%
2,648
– –
AMD icon
134
Advanced Micro Devices
AMD
$789B
$520K 0.18%
+6,342
New +$471K
OC icon
135
Owens Corning
OC
$12.4B
$517K 0.18%
7,512
– –
ETN icon
136
Eaton
ETN
$174B
$512K 0.18%
5,019
-723
-13% -$70.7K
ADSK icon
137
Autodesk
ADSK
$52.6B
$507K 0.18%
2,195
-709
-24% -$168K
DHR icon
138
Danaher
DHR
$144B
$507K 0.18%
2,655
+743
+39% +$132K
CTAS icon
139
Cintas
CTAS
$81.3B
$500K 0.17%
6,012
– –
HLT icon
140
Hilton Worldwide
HLT
$71.5B
$500K 0.17%
+5,856
New +$489K
GSK icon
141
GSK
GSK
$106B
$497K 0.17%
10,565
-5,239
-33% -$262K
LULU icon
142
lululemon athletica
LULU
$14.6B
$496K 0.17%
1,506
– –
FNF icon
143
Fidelity National Financial
FNF
$13.5B
$490K 0.17%
16,275
+518
+3% +$16.2K
EQIX icon
144
Equinix
EQIX
$103B
$489K 0.17%
643
– –
ALL icon
145
Allstate
ALL
$67.5B
$483K 0.17%
5,130
– –
ROK icon
146
Rockwell Automation
ROK
$49B
$480K 0.17%
2,173
+826
+61% +$185K
C icon
147
Citigroup
C
$226B
$474K 0.17%
10,989
– –
MHK icon
148
Mohawk Industries
MHK
$9.22B
$474K 0.17%
4,856
+1,104
+29% +$99.3K
XOM icon
149
ExxonMobil
XOM
$634B
$467K 0.16%
13,611
-1,790
-12% -$73.2K
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$467K 0.16%
6,016
+1,190
+25% +$81.9K
4 5
6
7 8

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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.