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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
GIS icon
201
General Mills
GIS
$19.7B
$462K 0.12%
7,856
+2,925
+59% +$177K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$462K 0.12%
4,440
+1,091
+33% +$106K
AMT icon
203
American Tower
AMT
$80.4B
$453K 0.12%
2,020
-335
-14% -$77.9K
ELV icon
204
Elevance Health
ELV
$85.5B
$451K 0.12%
1,406
– –
NTRS icon
205
Northern Trust
NTRS
$33.9B
$451K 0.12%
+4,843
New +$427K
PNR icon
206
Pentair
PNR
$11B
$448K 0.12%
8,442
+1,698
+25% +$87.1K
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$447K 0.12%
+1,638
New +$407K
ZS icon
208
Zscaler
ZS
$27.3B
$443K 0.12%
+2,216
New +$352K
BNY
209
Bank of New York Mellon
BNY
$107B
$440K 0.12%
+10,367
New +$398K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$440K 0.12%
6,016
– –
RTX icon
211
RTX Corp
RTX
$301B
$439K 0.12%
+6,142
New +$404K
SHOP icon
212
Shopify
SHOP
$195B
$439K 0.12%
3,890
+1,110
+40% +$117K
AIZ icon
213
Assurant
AIZ
$14.3B
$437K 0.12%
3,207
– –
PHM icon
214
Pultegroup
PHM
$25.3B
$433K 0.12%
10,051
– –
LPLA icon
215
LPL Financial
LPLA
$28.6B
$429K 0.11%
4,119
– –
BUD icon
216
AB InBev
BUD
$165B
$428K 0.11%
+6,129
New +$388K
CF icon
217
CF Industries
CF
$17.3B
$426K 0.11%
10,995
-2,296
-17% -$75.8K
CHE icon
218
Chemed
CHE
$7.22B
$421K 0.11%
791
+173
+28% +$85K
ADP icon
219
Automatic Data Processing
ADP
$108B
$418K 0.11%
+2,371
New +$389K
NTAP icon
220
NetApp
NTAP
$37.2B
$413K 0.11%
+6,229
New +$329K
EQIX icon
221
Equinix
EQIX
$103B
$411K 0.11%
575
-68
-11% -$50.6K
OTIS icon
222
Otis Worldwide
OTIS
$28.2B
$411K 0.11%
6,085
-1,171
-16% -$76K
VST icon
223
Vistra
VST
$47.4B
$411K 0.11%
20,917
-3,537
-14% -$65.9K
PTON icon
224
Peloton Interactive
PTON
$2.49B
$405K 0.11%
+2,669
New +$325K
LEN icon
225
Lennar Class A
LEN
$21.2B
$404K 0.11%
5,475
+2,710
+98% +$203K
7 8
9
10 11

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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.