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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
+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
YUM icon
176
Yum! Brands
YUM
$41.6B
$688K 0.17%
+5,984
New +$705K
MRK icon
177
Merck
MRK
$317B
$685K 0.17%
8,813
-423
-5% -$31.5K
URI icon
178
United Rentals
URI
$72.4B
$684K 0.17%
2,144
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$680K 0.17%
10,176
-5,302
-34% -$346K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$9.16B
$671K 0.17%
1,042
– –
AMGN icon
181
Amgen
AMGN
$219B
$664K 0.17%
2,724
-329
-11% -$80.9K
FE icon
182
FirstEnergy
FE
$27.4B
$664K 0.17%
17,848
+11,595
+185% +$431K
SBUX icon
183
Starbucks
SBUX
$120B
$664K 0.17%
5,938
– –
MS icon
184
Morgan Stanley
MS
$336B
$656K 0.17%
7,156
-7,646
-52% -$656K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.7B
$649K 0.16%
3,652
– –
IMO icon
186
Imperial Oil
IMO
$61.1B
$647K 0.16%
21,193
– –
GE icon
187
GE Aerospace
GE
$389B
$642K 0.16%
9,575
– –
EA icon
188
Electronic Arts
EA
$639K 0.16%
4,443
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$638K 0.16%
6,688
– –
MDU icon
190
MDU Resources
MDU
$4.34B
$624K 0.16%
+52,379
New +$657K
NEM icon
191
Newmont
NEM
$111B
$623K 0.16%
9,832
– –
RF icon
192
Regions Financial
RF
$26.8B
$617K 0.16%
30,567
+4,526
+17% +$97.9K
CE icon
193
Celanese
CE
$4.82B
$607K 0.15%
+4,001
New +$635K
NVST icon
194
Envista
NVST
$4.46B
$604K 0.15%
13,980
+5,534
+66% +$240K
PH icon
195
Parker-Hannifin
PH
$135B
$598K 0.15%
1,948
-346
-15% -$107K
GDDY icon
196
GoDaddy
GDDY
$11.4B
$584K 0.15%
6,720
– –
AMAT icon
197
Applied Materials
AMAT
$419B
$581K 0.15%
4,083
– –
OC icon
198
Owens Corning
OC
$12.1B
$578K 0.15%
5,899
-1,613
-21% -$161K
COP icon
199
ConocoPhillips
COP
$142B
$576K 0.15%
9,461
-12,645
-57% -$705K
CBRE icon
200
CBRE Group
CBRE
$42.7B
$552K 0.14%
+6,439
New +$550K
6 7
8
9 10

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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.