We are live on ! Find out more
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
XYZ
151
Block Inc
XYZ
$47.5B
$654K 0.18%
2,882
– –
HIG icon
152
Hartford Financial Services
HIG
$39.3B
$653K 0.18%
9,783
+5,535
+130% +$299K
UGI icon
153
UGI
UGI
$7.33B
$652K 0.18%
15,903
+8,102
+104% +$313K
SBUX icon
154
Starbucks
SBUX
$120B
$649K 0.18%
5,938
– –
TTWO icon
155
Take-Two Interactive
TTWO
$46.1B
$649K 0.18%
3,672
– –
LUV icon
156
Southwest Airlines
LUV
$23B
$644K 0.18%
10,552
– –
AVTR icon
157
Avantor
AVTR
$9.19B
$643K 0.18%
22,241
– –
HOLX
158
DELISTED
Hologic
HOLX
$643K 0.18%
8,644
+3,407
+65% +$259K
ETSY icon
159
Etsy
ETSY
$7.85B
$637K 0.18%
3,159
+938
+42% +$196K
GE icon
160
GE Aerospace
GE
$384B
$627K 0.18%
9,575
– –
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$626K 0.17%
5,945
+1,505
+34% +$168K
A icon
162
Agilent Technologies
A
$41.2B
$622K 0.17%
+4,896
New +$605K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$622K 0.17%
6,688
– –
MDT icon
164
Medtronic
MDT
$112B
$621K 0.17%
5,255
-2,730
-34% -$320K
WMB icon
165
Williams Companies
WMB
$86.1B
$613K 0.17%
25,869
– –
PANW icon
166
Palo Alto Networks
PANW
$297B
$606K 0.17%
11,292
– –
SAP icon
167
SAP
SAP
$238B
$604K 0.17%
4,922
– –
EA
168
DELISTED
Electronic Arts
EA
$601K 0.17%
4,443
– –
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$600K 0.17%
3,652
– –
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$9.42B
$595K 0.17%
1,042
– –
NEM icon
171
Newmont
NEM
$119B
$593K 0.17%
9,832
– –
T icon
172
AT&T
T
$163B
$592K 0.17%
25,880
– –
ALL icon
173
Allstate
ALL
$67.5B
$589K 0.16%
5,122
-1,035
-17% -$114K
CRM icon
174
Salesforce
CRM
$158B
$589K 0.16%
2,781
– –
SNAP icon
175
Snap
SNAP
$9.01B
$583K 0.16%
11,143
+1,311
+13% +$75.3K
5 6
7
8 9

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.