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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
NEE icon
126
NextEra Energy
NEE
$176B
$873K 0.22%
11,915
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$863K 0.22%
+7,296
New +$825K
DELL icon
128
Dell
DELL
$283B
$852K 0.22%
16,863
– –
TIMB icon
129
TIM SA
TIMB
$8.85B
$843K 0.21%
73,208
– –
IBM icon
130
IBM
IBM
$220B
$841K 0.21%
6,000
+2,521
+72% +$345K
UHS icon
131
Universal Health Services
UHS
$10.3B
$838K 0.21%
+5,725
New +$865K
NKE icon
132
Nike
NKE
$62.3B
$836K 0.21%
5,412
-8,596
-61% -$1.16M
EVRG icon
133
Evergy
EVRG
$19.1B
$834K 0.21%
13,794
– –
LRCX icon
134
Lam Research
LRCX
$383B
$832K 0.21%
12,780
– –
WBK
135
DELISTED
Westpac Banking Corporation
WBK
$826K 0.21%
42,758
+5,187
+14% +$103K
CTVA icon
136
Corteva
CTVA
$51.3B
$825K 0.21%
18,597
+3,726
+25% +$172K
QCOM icon
137
Qualcomm
QCOM
$168B
$825K 0.21%
5,773
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$824K 0.21%
13,194
+6,978
+112% +$430K
COR icon
139
Cencora
COR
$62B
$811K 0.21%
+7,082
New +$837K
AFL icon
140
Aflac
AFL
$64.5B
$808K 0.2%
+15,049
New +$821K
DOW icon
141
Dow Inc
DOW
$21.9B
$804K 0.2%
12,703
– –
SSNC icon
142
SS&C Technologies
SSNC
$18.7B
$803K 0.2%
11,142
+4,943
+80% +$362K
A icon
143
Agilent Technologies
A
$39.9B
$802K 0.2%
5,426
+530
+11% +$72.3K
LHX icon
144
L3Harris
LHX
$53.9B
$801K 0.2%
3,706
– –
USB icon
145
US Bancorp
USB
$99.4B
$800K 0.2%
+14,049
New +$824K
MCK icon
146
McKesson
MCK
$102B
$799K 0.2%
4,176
– –
SHOP icon
147
Shopify
SHOP
$190B
$799K 0.2%
5,460
-1,630
-23% -$201K
AVTR icon
148
Avantor
AVTR
$8.91B
$790K 0.2%
22,241
– –
CL icon
149
Colgate-Palmolive
CL
$74.1B
$786K 0.2%
9,661
– –
LOGI icon
150
Logitech
LOGI
$14.7B
$782K 0.2%
6,445
– –
4 5
6
7 8

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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.