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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
DELL icon
126
Dell
DELL
$293B
$753K 0.21%
16,863
– –
LHX icon
127
L3Harris
LHX
$53.4B
$751K 0.21%
+3,706
New +$695K
UNP icon
128
Union Pacific
UNP
$174B
$747K 0.21%
3,391
-506
-13% -$106K
NVS icon
129
Novartis
NVS
$297B
$726K 0.2%
8,488
+2,981
+54% +$268K
PH icon
130
Parker-Hannifin
PH
$135B
$724K 0.2%
2,294
-610
-21% -$176K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$714K 0.2%
16,879
+2,113
+14% +$83.1K
EMN icon
132
Eastman Chemical
EMN
$8.42B
$712K 0.2%
6,462
– –
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$711K 0.2%
11,175
+6,325
+130% +$387K
TEF
134
DELISTED
Telefonica
TEF
$707K 0.2%
+175,719
New +$715K
URI icon
135
United Rentals
URI
$72.4B
$706K 0.2%
2,144
+512
+31% +$145K
QRVO icon
136
Qorvo
QRVO
$8.74B
$704K 0.2%
3,852
-2,058
-35% -$361K
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$698K 0.19%
1,439
– –
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$697K 0.19%
+37,571
New +$663K
CTVA icon
139
Corteva
CTVA
$51.3B
$693K 0.19%
14,871
– –
EOG icon
140
EOG Resources
EOG
$70.7B
$693K 0.19%
9,552
+3,591
+60% +$229K
OC icon
141
Owens Corning
OC
$12.4B
$692K 0.19%
7,512
– –
RJF icon
142
Raymond James Financial
RJF
$34B
$687K 0.19%
8,414
– –
CRWD icon
143
CrowdStrike
CRWD
$218B
$682K 0.19%
14,944
– –
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$682K 0.19%
18,207
+7,717
+74% +$262K
TRMB icon
145
Trimble
TRMB
$13.9B
$682K 0.19%
8,763
– –
WDAY icon
146
Workday
WDAY
$44.4B
$682K 0.19%
2,745
+1,773
+182% +$438K
LOGI icon
147
Logitech
LOGI
$15.2B
$679K 0.19%
6,445
+1,128
+21% +$119K
MRK icon
148
Merck
MRK
$318B
$679K 0.19%
9,236
-2,879
-24% -$212K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$669K 0.19%
2,721
– –
FNF icon
150
Fidelity National Financial
FNF
$13.5B
$654K 0.18%
16,723
– –
4 5
6
7 8

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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.