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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
-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
INVH icon
176
Invitation Homes
INVH
$18B
$693K 0.19%
+18,087
New +$725K
JNPR
177
DELISTED
Juniper Networks
JNPR
$678K 0.18%
+24,647
New +$694K
NTAP icon
178
NetApp
NTAP
$37.2B
$678K 0.18%
+7,553
New +$638K
SNAP icon
179
Snap
SNAP
$9.01B
$678K 0.18%
9,178
-1,965
-18% -$142K
GIL icon
180
Gildan
GIL
$10.6B
$677K 0.18%
+18,536
New +$681K
AMN icon
181
AMN Healthcare
AMN
$1.4B
$669K 0.18%
+5,826
New +$618K
AMAT icon
182
Applied Materials
AMAT
$428B
$668K 0.18%
5,191
+1,108
+27% +$150K
MASI
183
DELISTED
Masimo
MASI
$668K 0.18%
+2,466
New +$669K
CG icon
184
Carlyle Group
CG
$17.2B
$651K 0.18%
+13,763
New +$660K
IT icon
185
Gartner
IT
$11.7B
$651K 0.18%
+2,141
New +$621K
RY icon
186
Royal Bank of Canada
RY
$293B
$651K 0.18%
6,540
+3,879
+146% +$395K
EQNR icon
187
Equinor
EQNR
$92.4B
$642K 0.17%
+25,181
New +$539K
MMM icon
188
3M
MMM
$94.3B
$641K 0.17%
4,373
– –
IP icon
189
International Paper
IP
$22B
$635K 0.17%
11,988
-3,413
-22% -$190K
GD icon
190
General Dynamics
GD
$106B
$634K 0.17%
+3,235
New +$633K
EA
191
DELISTED
Electronic Arts
EA
$632K 0.17%
4,443
– –
SHOP icon
192
Shopify
SHOP
$195B
$628K 0.17%
4,630
-830
-15% -$124K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$623K 0.17%
10,702
-2,492
-19% -$155K
ZLAB icon
194
Zai Lab
ZLAB
$2.62B
$619K 0.17%
5,872
– –
PLD icon
195
Prologis
PLD
$133B
$611K 0.16%
4,868
+608
+14% +$78.9K
TSCO icon
196
Tractor Supply
TSCO
$18B
$606K 0.16%
14,950
-5,720
-28% -$222K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$595K 0.16%
32,103
-10,655
-25% -$199K
SEE
198
DELISTED
Sealed Air
SEE
$589K 0.16%
+10,742
New +$624K
AMGN icon
199
Amgen
AMGN
$222B
$579K 0.16%
2,724
– –
XYZ
200
Block Inc
XYZ
$47.5B
$579K 0.16%
2,413
-469
-16% -$120K
6 7
8
9 10

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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.