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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
AOS icon
201
A.O. Smith
AOS
$8.7B
$484K 0.14%
7,162
– –
AMT icon
202
American Tower
AMT
$80.4B
$483K 0.13%
2,020
– –
RTX icon
203
RTX Corp
RTX
$301B
$475K 0.13%
6,142
– –
ETN icon
204
Eaton
ETN
$174B
$468K 0.13%
3,385
-501
-13% -$64.6K
SNY icon
205
Sanofi
SNY
$104B
$468K 0.13%
+9,469
New +$455K
TWLO icon
206
Twilio
TWLO
$36.6B
$465K 0.13%
+1,364
New +$511K
AES icon
207
AES
AES
$10.5B
$459K 0.13%
17,116
– –
ADP icon
208
Automatic Data Processing
ADP
$108B
$447K 0.12%
2,371
– –
TTE icon
209
TotalEnergies
TTE
$190B
$447K 0.12%
9,600
+1,974
+26% +$90K
IBM icon
210
IBM
IBM
$224B
$443K 0.12%
+3,479
New +$416K
VLO icon
211
Valero Energy
VLO
$85.9B
$441K 0.12%
6,158
+810
+15% +$55K
MET icon
212
MetLife
MET
$62.1B
$438K 0.12%
7,210
– –
SSNC icon
213
SS&C Technologies
SSNC
$18.6B
$433K 0.12%
6,199
-2,166
-26% -$146K
EXAS
214
DELISTED
Exact Sciences
EXAS
$425K 0.12%
+3,223
New +$441K
SPG icon
215
Simon Property Group
SPG
$72.3B
$425K 0.12%
+3,733
New +$389K
IVZ icon
216
Invesco
IVZ
$13.9B
$424K 0.12%
+16,797
New +$377K
MU icon
217
Micron Technology
MU
$991B
$424K 0.12%
+4,806
New +$408K
RCL icon
218
Royal Caribbean
RCL
$85.6B
$424K 0.12%
+4,947
New +$392K
HWM icon
219
Howmet Aerospace
HWM
$112B
$423K 0.12%
13,172
– –
PINS icon
220
Pinterest
PINS
$13.4B
$414K 0.12%
+5,588
New +$416K
FDX icon
221
FedEx
FDX
$75.4B
$407K 0.11%
1,433
– –
GSK icon
222
GSK
GSK
$106B
$403K 0.11%
9,029
+477
+6% +$21.7K
STE icon
223
Steris
STE
$23.1B
$403K 0.11%
2,116
-1,013
-32% -$188K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$403K 0.11%
4,382
-1,634
-27% -$138K
HON icon
225
Honeywell
HON
$78B
$402K 0.11%
1,963
-1,513
-44% -$295K
7 8
9
10 11

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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.