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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$621K 0.17%
6,688
-2,018
-23% -$164K
DG icon
152
Dollar General
DG
$27.9B
$620K 0.17%
2,949
+1,763
+149% +$377K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$620K 0.17%
2,625
– –
CRM icon
154
Salesforce
CRM
$158B
$619K 0.17%
2,781
+609
+28% +$148K
MRNA icon
155
Moderna
MRNA
$23.6B
$617K 0.17%
5,905
+966
+20% +$97.7K
LIN icon
156
Linde
LIN
$226B
$612K 0.16%
2,321
-1,939
-46% -$476K
SSNC icon
157
SS&C Technologies
SSNC
$18.6B
$609K 0.16%
+8,365
New +$561K
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$9.42B
$607K 0.16%
1,042
+170
+19% +$96.8K
LRCX icon
159
Lam Research
LRCX
$390B
$604K 0.16%
12,780
-9,830
-43% -$414K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.7B
$603K 0.16%
3,652
+550
+18% +$81.9K
BG icon
161
Bunge Global
BG
$20.8B
$602K 0.16%
9,177
– –
STE icon
162
Steris
STE
$23.1B
$593K 0.16%
+3,129
New +$584K
NEM icon
163
Newmont
NEM
$119B
$589K 0.16%
9,832
– –
TRMB icon
164
Trimble
TRMB
$13.9B
$585K 0.16%
8,763
+3,730
+74% +$214K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$582K 0.16%
6,342
– –
RVTY icon
166
Revvity
RVTY
$12.8B
$579K 0.15%
4,038
+2,127
+111% +$283K
CTVA icon
167
Corteva
CTVA
$51.3B
$576K 0.15%
+14,871
New +$531K
OC icon
168
Owens Corning
OC
$12.4B
$569K 0.15%
7,512
– –
PM icon
169
Philip Morris
PM
$295B
$567K 0.15%
6,844
+3,031
+79% +$236K
T icon
170
AT&T
T
$163B
$562K 0.15%
25,880
– –
GDDY icon
171
GoDaddy
GDDY
$11.5B
$557K 0.15%
6,720
+1,299
+24% +$102K
SYK icon
172
Stryker
SYK
$130B
$554K 0.15%
2,262
+272
+14% +$61.6K
TD icon
173
Toronto Dominion Bank
TD
$200B
$553K 0.15%
9,800
– –
ZBRA icon
174
Zebra Technologies
ZBRA
$17.8B
$553K 0.15%
1,439
-898
-38% -$302K
ROK icon
175
Rockwell Automation
ROK
$49B
$545K 0.15%
2,173
– –
5 6
7
8 9

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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.