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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
+16.71%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$5.11M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
49
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$1.34M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
NIO icon
NIO
NIO
+$915K
4
QFIN icon
Qfin Holdings
QFIN
+$721K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.02M
2
ZTO icon
ZTO Express
ZTO
+$1.72M
3
PBR icon
Petrobras
PBR
+$1.21M
4
SIMO icon
Silicon Motion
SIMO
+$1.17M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$886K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$50.1M 17.45%
170,429
+884
+0.5% +$233K
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 4.01%
99,437
-3,471
-3% -$379K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.71M 3.03%
41,402
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$8.1M 2.82%
51,460
– –
JD icon
5
JD.com
JD
$44.6B
$7.3M 2.54%
94,099
-531
-0.6% -$36.9K
INFY icon
6
Infosys
INFY
$48.7B
$5.75M 2%
416,478
– –
NTES icon
7
NetEase
NTES
$85.3B
$4.81M 1.67%
52,855
-1,275
-2% -$120K
BIDU icon
8
Baidu
BIDU
$37.7B
$4.36M 1.52%
34,405
+4,620
+16% +$572K
VALE icon
9
Vale
VALE
$64.1B
$3.85M 1.34%
364,298
+35,666
+11% +$400K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.73M 1.3%
14,246
-184
-1% -$47.5K
YUMC icon
11
Yum China
YUMC
$16.5B
$3.33M 1.16%
62,858
+8,620
+16% +$456K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.95%
37,060
– –
PBR icon
13
Petrobras
PBR
$125B
$2.66M 0.93%
373,183
-142,714
-28% -$1.21M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 0.92%
36,240
– –
IBN icon
15
ICICI Bank
IBN
$108B
$2.6M 0.91%
265,031
– –
V icon
16
Visa
V
$684B
$2.38M 0.83%
11,924
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.35M 0.82%
173,520
-14,320
-8% -$167K
TAL icon
18
TAL Education Group
TAL
$6.93B
$2.31M 0.81%
30,439
+14,095
+86% +$1.06M
MA icon
19
Mastercard
MA
$506B
$2.27M 0.79%
6,724
– –
HD icon
20
Home Depot
HD
$331B
$2.19M 0.76%
7,868
-586
-7% -$159K
PG icon
21
Procter & Gamble
PG
$336B
$2.12M 0.74%
15,272
+1,693
+12% +$225K
AMX icon
22
America Movil
AMX
$76.1B
$2.03M 0.71%
162,635
– –
TSLA icon
23
Tesla
TSLA
$1.23T
$1.96M 0.68%
13,677
-573
-4% -$67.7K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.94M 0.67%
13,016
-181
-1% -$26.8K
WNS
25
DELISTED
WNS Holdings
WNS
$1.9M 0.66%
29,727
– –
1
2 3 4 5

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Qtron Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Qtron Investments held 305 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Qtron Investments's Q3 2020 filing shows 52 new, 49 increased, 42 reduced and 39 closed positions. Its largest new stake was DouYu International Holdings: 9,362 shares worth $1.24M. The largest sale was Vipshop, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Qtron Investments's largest Q3 2020 buy was DouYu International Holdings: 9,362 shares worth $1.24M.
  • Qtron Investments added most to TAL Education Group in Q3 2020, an estimated $1.06M increase.
  • Qtron Investments's biggest Q3 2020 reduction was Vipshop, cutting an estimated $2.02M.
  • Qtron Investments fully exited ZTO Express in Q3 2020, selling an estimated $1.72M.
  • Qtron Investments's ten largest holdings make up 38% of its $287M portfolio in Q3 2020.
  • Qtron Investments opened 52 new positions and closed 39 in Q3 2020.
  • Qtron Investments's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Qtron Investments's 13F filing for Q3 2020, filed 12 Nov 2020.