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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
+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
BNS icon
176
Scotiabank
BNS
$108B
$568K 0.16%
9,073
– –
MO icon
177
Altria Group
MO
$114B
$567K 0.16%
+11,086
New +$497K
TER icon
178
Teradyne
TER
$59.3B
$559K 0.16%
4,590
-866
-16% -$109K
MDB icon
179
MongoDB
MDB
$32.1B
$557K 0.16%
2,082
– –
HUBS icon
180
HubSpot
HUBS
$10.5B
$551K 0.15%
1,214
+696
+134% +$306K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$164B
$551K 0.15%
+76,008
New +$529K
AMAT icon
182
Applied Materials
AMAT
$428B
$545K 0.15%
4,083
– –
RF icon
183
Regions Financial
RF
$26.8B
$538K 0.15%
+26,041
New +$509K
CP icon
184
Canadian Pacific Kansas City
CP
$80.5B
$522K 0.15%
6,830
-2,240
-25% -$161K
GDDY icon
185
GoDaddy
GDDY
$11.5B
$522K 0.15%
6,720
– –
EL icon
186
Estee Lauder
EL
$32B
$521K 0.15%
1,791
– –
VOD icon
187
Vodafone
VOD
$37.4B
$519K 0.14%
28,157
+6,126
+28% +$111K
RVTY icon
188
Revvity
RVTY
$12.8B
$518K 0.14%
4,038
– –
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$515K 0.14%
+17,622
New +$465K
IMO icon
190
Imperial Oil
IMO
$60.4B
$513K 0.14%
21,193
+8,212
+63% +$181K
MNST icon
191
Monster Beverage
MNST
$88.5B
$510K 0.14%
11,202
-5,110
-31% -$229K
OMC icon
192
Omnicom Group
OMC
$23.4B
$510K 0.14%
+6,880
New +$475K
MMM icon
193
3M
MMM
$94.3B
$509K 0.14%
+3,161
New +$473K
TRV icon
194
Travelers Companies
TRV
$80.2B
$501K 0.14%
+3,329
New +$489K
CF icon
195
CF Industries
CF
$17.3B
$499K 0.14%
10,995
– –
EXC icon
196
Exelon
EXC
$47B
$494K 0.14%
15,823
– –
TXG icon
197
10x Genomics
TXG
$6.61B
$494K 0.14%
+2,730
New +$471K
DAL icon
198
Delta Air Lines
DAL
$60.1B
$489K 0.14%
+10,135
New +$448K
AZN icon
199
AstraZeneca
AZN
$250B
$488K 0.14%
4,911
-2,487
-34% -$250K
RIO icon
200
Rio Tinto
RIO
$164B
$486K 0.14%
6,254
– –
6 7
8
9 10

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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.