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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
-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
PANW icon
126
Palo Alto Networks
PANW
$297B
$901K 0.24%
11,292
– –
NTR icon
127
Nutrien
NTR
$30.7B
$897K 0.24%
13,826
+9,671
+233% +$591K
DFS
128
DELISTED
Discover Financial Services
DFS
$896K 0.24%
7,296
– –
BX icon
129
Blackstone
BX
$110B
$888K 0.24%
7,635
-4,928
-39% -$572K
GPC icon
130
Genuine Parts
GPC
$18.7B
$886K 0.24%
7,310
– –
BILI icon
131
Bilibili
BILI
$7.84B
$865K 0.23%
13,076
-9,471
-42% -$811K
PEG icon
132
Public Service Enterprise Group
PEG
$37.7B
$865K 0.23%
14,208
+2,180
+18% +$136K
AVTR icon
133
Avantor
AVTR
$9.19B
$864K 0.23%
21,133
-1,108
-5% -$43.3K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$861K 0.23%
+5,928
New +$867K
BCS icon
135
Barclays
BCS
$94.1B
$852K 0.23%
82,590
+45,953
+125% +$457K
UGI icon
136
UGI
UGI
$7.33B
$849K 0.23%
19,924
+4,021
+25% +$184K
QFIN icon
137
Qfin Holdings
QFIN
$1.61B
$848K 0.23%
41,737
– –
COR icon
138
Cencora
COR
$61.2B
$846K 0.23%
7,082
– –
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$845K 0.23%
4,314
– –
EXC icon
140
Exelon
EXC
$47B
$835K 0.22%
+24,204
New +$827K
CRWD icon
141
CrowdStrike
CRWD
$218B
$834K 0.22%
13,568
-1,376
-9% -$88.8K
MCK icon
142
McKesson
MCK
$101B
$833K 0.22%
4,176
– –
KLAC icon
143
KLA
KLAC
$259B
$830K 0.22%
24,820
+18,300
+281% +$611K
LEN icon
144
Lennar Class A
LEN
$21.2B
$818K 0.22%
9,020
-621
-6% -$61.5K
RTX icon
145
RTX Corp
RTX
$301B
$818K 0.22%
9,521
-5,464
-36% -$467K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$801K 0.22%
121,549
+64,840
+114% +$419K
EL icon
147
Estee Lauder
EL
$32B
$800K 0.22%
2,668
+224
+9% +$73.2K
IBM icon
148
IBM
IBM
$224B
$797K 0.21%
6,000
– –
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$788K 0.21%
+26,654
New +$712K
TIMB icon
150
TIM SA
TIMB
$8.8B
$786K 0.21%
73,208
– –
4 5
6
7 8

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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.