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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
PHM icon
151
Pultegroup
PHM
$25.3B
$465K 0.16%
10,051
– –
NVS icon
152
Novartis
NVS
$297B
$464K 0.16%
5,339
-634
-11% -$54.9K
MRSH
153
Marsh
MRSH
$91.5B
$461K 0.16%
4,017
+1,910
+91% +$219K
VST icon
154
Vistra
VST
$47.4B
$461K 0.16%
24,454
– –
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$453K 0.16%
7,256
+3,119
+75% +$191K
TD icon
156
Toronto Dominion Bank
TD
$200B
$452K 0.16%
+9,800
New +$456K
BTG icon
157
B2Gold
BTG
$6.64B
$451K 0.16%
69,552
-3,953
-5% -$25.7K
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$9.42B
$449K 0.16%
872
-110
-11% -$55.7K
OKTA icon
159
Okta
OKTA
$25.8B
$448K 0.16%
2,096
– –
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.7B
$442K 0.15%
3,102
+920
+42% +$114K
KR icon
161
Kroger
KR
$34.8B
$439K 0.15%
12,944
– –
TFC icon
162
Truist Financial
TFC
$64B
$434K 0.15%
11,393
– –
CAT icon
163
Caterpillar
CAT
$387B
$432K 0.15%
2,896
+853
+42% +$120K
CNQ icon
164
Canadian Natural Resources
CNQ
$93.8B
$432K 0.15%
55,269
+7,633
+16% +$68.8K
TJX icon
165
TJX Companies
TJX
$178B
$429K 0.15%
7,717
– –
NRG icon
166
NRG Energy
NRG
$24.8B
$428K 0.15%
13,909
– –
CSGP icon
167
CoStar Group
CSGP
$12.3B
$427K 0.15%
5,030
+2,210
+78% +$176K
BG icon
168
Bunge Global
BG
$20.8B
$419K 0.15%
+9,177
New +$410K
SYK icon
169
Stryker
SYK
$130B
$415K 0.14%
+1,990
New +$387K
GDDY icon
170
GoDaddy
GDDY
$11.5B
$412K 0.14%
5,421
– –
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$411K 0.14%
2,783
+748
+37% +$112K
LKQ icon
172
LKQ Corp
LKQ
$6.29B
$409K 0.14%
+14,766
New +$435K
CF icon
173
CF Industries
CF
$17.3B
$408K 0.14%
+13,291
New +$424K
MDB icon
174
MongoDB
MDB
$32.1B
$407K 0.14%
1,758
– –
NSC icon
175
Norfolk Southern
NSC
$75.1B
$407K 0.14%
+1,904
New +$382K
5 6
7
8 9

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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.