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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
EXC icon
176
Exelon
EXC
$47B
$404K 0.14%
+15,823
New +$420K
D icon
177
Dominion Energy
D
$59.3B
$400K 0.14%
+5,066
New +$398K
KLAC icon
178
KLA
KLAC
$259B
$399K 0.14%
20,570
– –
LUV icon
179
Southwest Airlines
LUV
$23B
$396K 0.14%
10,552
+2,380
+29% +$84.6K
WMB icon
180
Williams Companies
WMB
$86.1B
$396K 0.14%
+20,144
New +$410K
SBUX icon
181
Starbucks
SBUX
$120B
$394K 0.14%
+4,581
New +$365K
KSU
182
DELISTED
Kansas City Southern
KSU
$393K 0.14%
2,173
– –
EL icon
183
Estee Lauder
EL
$32B
$391K 0.14%
+1,791
New +$369K
AIZ icon
184
Assurant
AIZ
$14.3B
$389K 0.14%
3,207
– –
HPQ icon
185
HP
HPQ
$27.5B
$389K 0.14%
+20,469
New +$373K
INTU icon
186
Intuit
INTU
$89B
$386K 0.13%
1,184
– –
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$384K 0.13%
+6,325
New +$361K
MMM icon
188
3M
MMM
$94.3B
$383K 0.13%
+2,861
New +$385K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$382K 0.13%
+12,420
New +$377K
DPZ icon
190
Domino's
DPZ
$11.6B
$381K 0.13%
897
– –
ELV icon
191
Elevance Health
ELV
$85.5B
$378K 0.13%
1,406
– –
RIO icon
192
Rio Tinto
RIO
$164B
$378K 0.13%
6,254
– –
HCA icon
193
HCA Healthcare
HCA
$89.5B
$376K 0.13%
+3,012
New +$373K
SEIC icon
194
SEI Investments
SEIC
$12.6B
$372K 0.13%
7,334
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$367K 0.13%
6,360
– –
AON icon
196
Aon
AON
$76B
$363K 0.13%
1,761
+715
+68% +$143K
BSX icon
197
Boston Scientific
BSX
$71.5B
$363K 0.13%
+9,505
New +$366K
KNSL icon
198
Kinsale Capital Group
KNSL
$8.51B
$363K 0.13%
1,908
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$361K 0.13%
5,711
-985
-15% -$68.3K
VOYA icon
200
Voya Financial
VOYA
$9.19B
$361K 0.13%
7,531
– –
6 7
8
9 10

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TWP
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CT
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SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
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GFI
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SIA
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IA
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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.