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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
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$36.6M 14.63%
169,545
+87,068
+106% +$18.1M
AAPL icon
2
Apple
AAPL
$4.54T
$9.38M 3.75%
102,908
+4,708
+5% +$365K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.43M 3.37%
41,402
-1,117
-3% -$203K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.1M 2.84%
51,460
+1,520
+3% +$184K
JD icon
5
JD.com
JD
$44.6B
$5.7M 2.28%
94,630
+43,599
+85% +$2.21M
NTES icon
6
NetEase
NTES
$85.3B
$4.65M 1.86%
54,130
+24,000
+80% +$1.81M
PBR icon
7
Petrobras
PBR
$125B
$4.27M 1.71%
515,897
+374,720
+265% +$2.72M
INFY icon
8
Infosys
INFY
$48.7B
$4.02M 1.61%
416,478
+205,500
+97% +$1.83M
BIDU icon
9
Baidu
BIDU
$37.7B
$3.57M 1.43%
29,785
+22,519
+310% +$2.41M
VALE icon
10
Vale
VALE
$64.1B
$3.39M 1.36%
328,632
+206,341
+169% +$1.89M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.28M 1.31%
14,430
+460
+3% +$96K
VIPS icon
12
Vipshop
VIPS
$7.37B
$3.25M 1.3%
163,312
+77,012
+89% +$1.32M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 1.05%
37,060
+1,220
+3% +$82.3K
YUMC icon
14
Yum China
YUMC
$16.5B
$2.61M 1.04%
54,238
+31,863
+142% +$1.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 1.03%
36,240
-80
-0.2% -$5.39K
IBN icon
16
ICICI Bank
IBN
$108B
$2.46M 0.99%
265,031
+148,612
+128% +$1.32M
V icon
17
Visa
V
$684B
$2.3M 0.92%
11,924
-763
-6% -$139K
HD icon
18
Home Depot
HD
$331B
$2.12M 0.85%
8,454
+2,050
+32% +$469K
RDY icon
19
Dr. Reddy's Laboratories
RDY
$9.87B
$2.11M 0.85%
199,420
+45,095
+29% +$459K
AMX icon
20
America Movil
AMX
$76.1B
$2.06M 0.83%
162,635
+78,400
+93% +$979K
MA icon
21
Mastercard
MA
$506B
$1.99M 0.8%
6,724
-669
-9% -$189K
PDD icon
22
Pinduoduo
PDD
$126B
$1.93M 0.77%
+22,440
New +$1.35M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.86M 0.74%
13,197
-2,758
-17% -$402K
AU icon
24
AngloGold Ashanti
AU
$40.1B
$1.83M 0.73%
62,116
+30,400
+96% +$752K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.78M 0.71%
187,840
+27,240
+17% +$220K
1
2 3 4 5

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Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.