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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
-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
AFL icon
151
Aflac
AFL
$62.6B
$785K 0.21%
15,049
– –
AMT icon
152
American Tower
AMT
$80.4B
$776K 0.21%
2,922
+902
+45% +$257K
RJF icon
153
Raymond James Financial
RJF
$34B
$776K 0.21%
8,413
-1
-0% -$90
CTAS icon
154
Cintas
CTAS
$81.3B
$767K 0.21%
+8,064
New +$789K
NDSN icon
155
Nordson
NDSN
$17.3B
$764K 0.21%
+3,206
New +$740K
PAYX icon
156
Paychex
PAYX
$42.7B
$763K 0.21%
6,782
+4,326
+176% +$486K
URI icon
157
United Rentals
URI
$72.4B
$752K 0.2%
2,144
– –
TSN icon
158
Tyson Foods
TSN
$20.4B
$750K 0.2%
+9,495
New +$717K
VZ icon
159
Verizon
VZ
$196B
$746K 0.2%
13,813
-8,776
-39% -$485K
CRH icon
160
CRH
CRH
$66.8B
$744K 0.2%
+15,915
New +$806K
A icon
161
Agilent Technologies
A
$41.2B
$741K 0.2%
4,701
-725
-13% -$117K
CE icon
162
Celanese
CE
$4.82B
$735K 0.2%
4,876
+875
+22% +$135K
BHP icon
163
BHP
BHP
$230B
$734K 0.2%
15,377
-1,349
-8% -$82.4K
TT icon
164
Trane Technologies
TT
$106B
$733K 0.2%
4,246
+2,651
+166% +$510K
ETSY icon
165
Etsy
ETSY
$7.85B
$729K 0.2%
+3,506
New +$711K
SPGI icon
166
S&P Global
SPGI
$120B
$720K 0.19%
+1,695
New +$734K
INTC icon
167
Intel
INTC
$513B
$718K 0.19%
13,471
-2,210
-14% -$120K
TEF
168
DELISTED
Telefonica
TEF
$713K 0.19%
162,309
-9,782
-6% -$43.5K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$709K 0.19%
+6,890
New +$704K
TSM icon
170
TSMC
TSM
$2.18T
$707K 0.19%
6,332
– –
LYFT icon
171
Lyft
LYFT
$6.63B
$704K 0.19%
+13,142
New +$697K
IR icon
172
Ingersoll Rand
IR
$33.7B
$703K 0.19%
+13,945
New +$710K
ACGL icon
173
Arch Capital
ACGL
$33.6B
$695K 0.19%
+18,208
New +$721K
FWONK icon
174
Liberty Media Series C
FWONK
$25.8B
$695K 0.19%
+13,985
New +$662K
CRM icon
175
Salesforce
CRM
$158B
$694K 0.19%
2,557
+773
+43% +$196K
5 6
7
8 9

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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.