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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
AMT icon
201
American Tower
AMT
$79.8B
$546K 0.14%
2,020
– –
UBS icon
202
UBS Group
UBS
$173B
$545K 0.14%
35,565
-33,438
-48% -$528K
VRSN icon
203
VeriSign
VRSN
$26.4B
$541K 0.14%
+2,376
New +$517K
CTSH icon
204
Cognizant
CTSH
$25.6B
$539K 0.14%
+7,785
New +$580K
TWLO icon
205
Twilio
TWLO
$29.3B
$538K 0.14%
1,364
– –
TXG icon
206
10x Genomics
TXG
$5.79B
$535K 0.14%
2,730
– –
MO icon
207
Altria Group
MO
$113B
$529K 0.13%
11,086
– –
RIO icon
208
Rio Tinto
RIO
$162B
$525K 0.13%
6,254
– –
MNST icon
209
Monster Beverage
MNST
$92.1B
$512K 0.13%
11,202
– –
PLD icon
210
Prologis
PLD
$130B
$509K 0.13%
+4,260
New +$498K
NWL icon
211
Newell Brands
NWL
$2.56B
$506K 0.13%
18,413
+8,051
+78% +$222K
SPG icon
212
Simon Property Group
SPG
$71.9B
$487K 0.12%
3,733
– –
VOD icon
213
Vodafone
VOD
$37B
$482K 0.12%
28,157
– –
VLO icon
214
Valero Energy
VLO
$87.2B
$481K 0.12%
6,158
– –
INOV
215
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$475K 0.12%
+13,938
New +$431K
CF icon
216
CF Industries
CF
$17.9B
$472K 0.12%
9,169
-1,826
-17% -$92.8K
UPS icon
217
United Parcel Service
UPS
$87.7B
$469K 0.12%
2,255
– –
DTE icon
218
DTE Energy
DTE
$29.1B
$462K 0.12%
+4,189
New +$490K
HWM icon
219
Howmet Aerospace
HWM
$116B
$454K 0.12%
13,172
– –
MHK icon
220
Mohawk Industries
MHK
$8.97B
$452K 0.11%
2,354
+370
+19% +$75.3K
MTZ icon
221
MasTec
MTZ
$20.8B
$451K 0.11%
4,247
– –
F icon
222
Ford
F
$55B
$450K 0.11%
30,278
– –
GSK icon
223
GSK
GSK
$104B
$449K 0.11%
9,029
– –
IVZ icon
224
Invesco
IVZ
$14B
$449K 0.11%
16,797
– –
AES icon
225
AES
AES
$10.5B
$446K 0.11%
17,116
– –
7 8
9
10 11

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ACM
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HCP
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KAM
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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.