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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
(+15%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
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 Education Group
TAL
|
+$1.06M |
| 3 |
NIO
NIO
|
+$915K |
| 4 |
Qfin Holdings
QFIN
|
+$721K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$2.02M |
| 2 |
ZTO Express
ZTO
|
+$1.72M |
| 3 |
Petrobras
PBR
|
+$1.21M |
| 4 |
Silicon Motion
SIMO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $357K | 0.12% |
6,216
+2,141
| +53% | +$119K |
|
202
Royal Bank of Canada
RY
$293B
| $355K | 0.12% |
+5,076
| New | +$365K |
|
203
Zoetis
ZTS
$30B
| $355K | 0.12% |
+2,146
| New | +$330K |
|
204
Marriott International
MAR
$92.3B
| $354K | 0.12% |
+3,825
| New | +$361K |
|
205
Booking.com
BKNG
$161B
| $352K | 0.12% |
+5,150
| New | +$362K |
|
206
TransDigm Group
TDG
$67.7B
| $350K | 0.12% |
+736
| New | +$346K |
|
207
Moderna
MRNA
$23.6B
| $349K | 0.12% |
+4,939
| New | +$344K |
|
208
Deckers Outdoor
DECK
$13.3B
| $346K | 0.12% |
9,444
| – | – |
|
209
Roper Technologies
ROP
$39.8B
| $346K | 0.12% |
875
| – | – |
|
210
W.W. Grainger
GWW
$60.2B
| $344K | 0.12% |
+964
| New | +$332K |
|
211
Crown Holdings
CCK
$13.1B
| $335K | 0.12% |
4,364
| – | – |
|
212
Gentex
GNTX
$5.07B
| $332K | 0.12% |
12,888
-2,366
| -16% | -$62.9K |
|
213
Expedia Group
EXPE
$37.3B
| $325K | 0.11% |
+3,546
| New | +$319K |
|
214
Artisan Partners
APAM
$3.02B
| $320K | 0.11% |
+8,208
| New | +$301K |
|
215
LPL Financial
LPLA
$28.6B
| $316K | 0.11% |
4,119
+24
| +0.6% | +$1.91K |
|
216
Old Dominion Freight Line
ODFL
$44.9B
| $316K | 0.11% |
3,496
| – | – |
|
217
Biogen
BIIB
$30.7B
| $312K | 0.11% |
1,101
-372
| -25% | -$104K |
|
218
Pentair
PNR
$11B
| $309K | 0.11% |
6,744
| – | – |
|
219
Moody's
MCO
$82.7B
| $308K | 0.11% |
1,062
| – | – |
|
220
Lockheed Martin
LMT
$136B
| $307K | 0.11% |
801
| – | – |
|
221
Oracle
ORCL
$423B
| $306K | 0.11% |
5,132
-603
| -11% | -$34.3K |
|
222
Sanofi
SNY
$104B
| $306K | 0.11% |
6,096
-5,079
| -45% | -$261K |
|
223
General Mills
GIS
$19.7B
| $304K | 0.11% |
4,931
+672
| +16% | +$42K |
|
224
International Paper
IP
$22B
| $304K | 0.11% |
+7,920
| New | +$280K |
|
225
Progressive
PGR
$125B
| $304K | 0.11% |
+3,214
| New | +$289K |
|
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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.