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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
EL icon
151
Estee Lauder
EL
$30.9B
$777K 0.2%
2,444
+653
+36% +$198K
TSCO icon
152
Tractor Supply
TSCO
$17.9B
$769K 0.19%
+20,670
New +$758K
PNC icon
153
PNC Financial Services
PNC
$101B
$763K 0.19%
+3,999
New +$751K
ZBRA icon
154
Zebra Technologies
ZBRA
$17.2B
$762K 0.19%
1,439
– –
TSM icon
155
TSMC
TSM
$2.17T
$761K 0.19%
6,332
-1,099
-15% -$129K
SNAP icon
156
Snap
SNAP
$8.83B
$759K 0.19%
11,143
– –
TEF
157
DELISTED
Telefonica
TEF
$755K 0.19%
172,091
-3,628
-2% -$15.7K
EMN icon
158
Eastman Chemical
EMN
$8.4B
$754K 0.19%
6,462
– –
QRVO icon
159
Qorvo
QRVO
$8.41B
$754K 0.19%
3,852
– –
MDB icon
160
MongoDB
MDB
$29.8B
$753K 0.19%
2,082
– –
SLB icon
161
SLB Ltd
SLB
$76.5B
$750K 0.19%
+23,425
New +$720K
AVGO icon
162
Broadcom
AVGO
$2T
$745K 0.19%
15,630
-22,260
-59% -$1.03M
PFG icon
163
Principal Financial Group
PFG
$24.7B
$745K 0.19%
11,795
+7,208
+157% +$461K
MDT icon
164
Medtronic
MDT
$110B
$743K 0.19%
5,982
+727
+14% +$91.3K
UGI icon
165
UGI
UGI
$7.35B
$736K 0.19%
15,903
– –
RJF icon
166
Raymond James Financial
RJF
$34.4B
$729K 0.18%
8,414
– –
MMM icon
167
3M
MMM
$93.2B
$726K 0.18%
4,373
+1,212
+38% +$202K
PEG icon
168
Public Service Enterprise Group
PEG
$37.4B
$719K 0.18%
12,028
+5,576
+86% +$344K
TRMB icon
169
Trimble
TRMB
$13.6B
$717K 0.18%
8,763
– –
XYZ
170
Block Inc
XYZ
$47B
$703K 0.18%
2,882
– –
FNF icon
171
Fidelity National Financial
FNF
$14.1B
$699K 0.18%
16,723
– –
PANW icon
172
Palo Alto Networks
PANW
$293B
$698K 0.18%
11,292
– –
FITB
173
Fifth Third Bancorp
FITB
$51.7B
$696K 0.18%
18,207
– –
MOH icon
174
Molina Healthcare
MOH
$10B
$695K 0.18%
2,748
+1,233
+81% +$310K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.2B
$694K 0.18%
+18,375
New +$659K
5 6
7
8 9

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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.