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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
RJF icon
176
Raymond James Financial
RJF
$34B
$537K 0.14%
+8,414
New +$482K
KLAC icon
177
KLA
KLAC
$259B
$533K 0.14%
20,570
– –
HLT icon
178
Hilton Worldwide
HLT
$71.5B
$527K 0.14%
4,741
-1,115
-19% -$110K
LULU icon
179
lululemon athletica
LULU
$14.6B
$524K 0.14%
1,506
– –
NRG icon
180
NRG Energy
NRG
$24.8B
$522K 0.14%
13,909
– –
LKQ icon
181
LKQ Corp
LKQ
$6.29B
$520K 0.14%
14,766
– –
NVS icon
182
Novartis
NVS
$297B
$520K 0.14%
5,507
+168
+3% +$14.7K
WMB icon
183
Williams Companies
WMB
$86.1B
$519K 0.14%
25,869
+5,725
+28% +$116K
LOGI icon
184
Logitech
LOGI
$15.2B
$517K 0.14%
+5,317
New +$459K
MASI
185
DELISTED
Masimo
MASI
$516K 0.14%
+1,921
New +$479K
GE icon
186
GE Aerospace
GE
$384B
$515K 0.14%
+9,575
New +$429K
KR icon
187
Kroger
KR
$34.8B
$512K 0.14%
16,121
+3,177
+25% +$103K
MAR icon
188
Marriott International
MAR
$92.3B
$505K 0.14%
3,825
– –
LUV icon
189
Southwest Airlines
LUV
$23B
$492K 0.13%
10,552
– –
SNAP icon
190
Snap
SNAP
$9.01B
$492K 0.13%
+9,832
New +$408K
BNS icon
191
Scotiabank
BNS
$108B
$490K 0.13%
+9,073
New +$430K
FAST icon
192
Fastenal
FAST
$59.5B
$481K 0.13%
+19,720
New +$464K
ALLY icon
193
Ally Financial
ALLY
$13.3B
$477K 0.13%
+13,386
New +$405K
EL icon
194
Estee Lauder
EL
$32B
$477K 0.13%
1,791
– –
HAL icon
195
Halliburton
HAL
$26.6B
$477K 0.13%
25,213
+6,865
+37% +$107K
EXC icon
196
Exelon
EXC
$47B
$476K 0.13%
15,823
– –
APAM icon
197
Artisan Partners
APAM
$3.02B
$475K 0.13%
9,429
+1,221
+15% +$55.5K
RIO icon
198
Rio Tinto
RIO
$164B
$470K 0.13%
6,254
– –
ETN icon
199
Eaton
ETN
$174B
$467K 0.12%
3,886
-1,133
-23% -$128K
CSGP icon
200
CoStar Group
CSGP
$12.3B
$465K 0.12%
5,030
– –
6 7
8
9 10

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HCP
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KAM
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GFI
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SIA
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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.