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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
UBS icon
201
UBS Group
UBS
$176B
$572K 0.15%
35,565
– –
LOGI icon
202
Logitech
LOGI
$15.2B
$569K 0.15%
6,378
-67
-1% -$7.24K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$562K 0.15%
+4,963
New +$566K
DBX icon
204
Dropbox
DBX
$8.12B
$559K 0.15%
+19,116
New +$594K
AES icon
205
AES
AES
$10.5B
$541K 0.15%
23,710
+6,594
+39% +$160K
ABB
206
DELISTED
ABB Ltd
ABB
$539K 0.15%
16,157
+8,205
+103% +$298K
MDB icon
207
MongoDB
MDB
$32.1B
$534K 0.14%
1,132
-950
-46% -$383K
NEM icon
208
Newmont
NEM
$119B
$534K 0.14%
9,832
– –
ADI icon
209
Analog Devices
ADI
$190B
$526K 0.14%
+3,139
New +$527K
NVS icon
210
Novartis
NVS
$297B
$520K 0.14%
6,353
+2,051
+48% +$185K
CF icon
211
CF Industries
CF
$17.3B
$512K 0.14%
9,169
– –
SU icon
212
Suncor Energy
SU
$70.3B
$507K 0.14%
24,482
+15,846
+183% +$317K
MO icon
213
Altria Group
MO
$114B
$505K 0.14%
11,086
– –
USB icon
214
US Bancorp
USB
$99.6B
$499K 0.13%
8,397
-5,652
-40% -$322K
HOLX
215
DELISTED
Hologic
HOLX
$497K 0.13%
+6,728
New +$505K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$497K 0.13%
+6,046
New +$532K
MMSI icon
217
Merit Medical Systems
MMSI
$5.32B
$489K 0.13%
6,805
– –
VRSN icon
218
VeriSign
VRSN
$26.6B
$487K 0.13%
2,376
– –
CCI icon
219
Crown Castle
CCI
$32.2B
$486K 0.13%
2,806
+956
+52% +$185K
RVTY icon
220
Revvity
RVTY
$12.8B
$482K 0.13%
+2,783
New +$490K
CRL icon
221
Charles River Laboratories
CRL
$12.8B
$477K 0.13%
1,157
+149
+15% +$61.9K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$164B
$477K 0.13%
68,111
+11,578
+20% +$80.6K
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$476K 0.13%
+5,442
New +$493K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$475K 0.13%
6,285
-3,376
-35% -$268K
GDDY icon
225
GoDaddy
GDDY
$11.5B
$468K 0.13%
6,720
– –
7 8
9
10 11

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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.