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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
RY icon
126
Royal Bank of Canada
RY
$293B
$697K 0.19%
8,486
+3,410
+67% +$264K
MAS icon
127
Masco
MAS
$15.3B
$689K 0.18%
12,539
+1,201
+11% +$66.1K
NXPI icon
128
NXP Semiconductors
NXPI
$60.4B
$686K 0.18%
4,314
-1,328
-24% -$196K
C icon
129
Citigroup
C
$226B
$678K 0.18%
10,989
– –
MFC icon
130
Manulife Financial
MFC
$73.5B
$678K 0.18%
38,111
+17,401
+84% +$278K
ALL icon
131
Allstate
ALL
$67.5B
$677K 0.18%
6,157
+1,027
+20% +$101K
PANW icon
132
Palo Alto Networks
PANW
$297B
$669K 0.18%
+11,292
New +$528K
HPQ icon
133
HP
HPQ
$27.5B
$668K 0.18%
27,178
+6,709
+33% +$141K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$667K 0.18%
2,721
+9
+0.3% +$2.13K
XOM icon
135
ExxonMobil
XOM
$634B
$664K 0.18%
16,111
+2,500
+18% +$93.7K
TER icon
136
Teradyne
TER
$59.3B
$654K 0.17%
+5,456
New +$557K
CNQ icon
137
Canadian Natural Resources
CNQ
$93.8B
$650K 0.17%
55,269
– –
EMN icon
138
Eastman Chemical
EMN
$8.42B
$648K 0.17%
+6,462
New +$599K
ACN icon
139
Accenture
ACN
$108B
$642K 0.17%
2,459
-1,476
-38% -$354K
SAP icon
140
SAP
SAP
$238B
$642K 0.17%
4,922
+1,117
+29% +$144K
OKTA icon
141
Okta
OKTA
$25.8B
$640K 0.17%
2,516
+420
+20% +$99.8K
EA
142
DELISTED
Electronic Arts
EA
$638K 0.17%
4,443
– –
SBUX icon
143
Starbucks
SBUX
$120B
$635K 0.17%
5,938
+1,357
+30% +$130K
ADSK icon
144
Autodesk
ADSK
$52.6B
$632K 0.17%
2,070
-125
-6% -$32.9K
CP icon
145
Canadian Pacific Kansas City
CP
$80.5B
$629K 0.17%
9,070
+2,745
+43% +$179K
FNF icon
146
Fidelity National Financial
FNF
$13.5B
$629K 0.17%
16,723
+448
+3% +$15.1K
XYZ
147
Block Inc
XYZ
$47.5B
$627K 0.17%
+2,882
New +$562K
AVTR icon
148
Avantor
AVTR
$9.19B
$626K 0.17%
+22,241
New +$573K
DELL icon
149
Dell
DELL
$293B
$626K 0.17%
+16,863
New +$587K
MCK icon
150
McKesson
MCK
$101B
$624K 0.17%
3,587
+1,580
+79% +$263K
4 5
6
7 8

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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.