We are live on ! Find out more
QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$86.8M
Cap. Flow
+$48M
Cap. Flow %
12.83%
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
125
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.35M
2
BSBR icon
Santander
BSBR
+$1.65M
3
CX icon
Cemex
CX
+$1.59M
4
BILI icon
Bilibili
BILI
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.31M
2
NTES icon
NetEase
NTES
+$2.26M
3
AU icon
AngloGold Ashanti
AU
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$42.5M 11.36%
182,495
+12,066
+7% +$3.35M
AAPL icon
2
Apple
AAPL
$4.54T
$14.9M 3.97%
111,936
+12,499
+13% +$1.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.3M 2.77%
46,516
+5,114
+12% +$1.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$9.69M 2.59%
59,500
+8,040
+16% +$1.28M
JD icon
5
JD.com
JD
$44.6B
$9.46M 2.53%
107,662
+13,563
+14% +$1.13M
BIDU icon
6
Baidu
BIDU
$37.7B
$9.18M 2.46%
42,469
+8,064
+23% +$1.2M
VALE icon
7
Vale
VALE
$64.1B
$7.43M 1.99%
443,638
+79,340
+22% +$1.06M
IBN icon
8
ICICI Bank
IBN
$108B
$5.22M 1.4%
351,526
+86,495
+33% +$1.09M
PBR icon
9
Petrobras
PBR
$125B
$4.83M 1.29%
430,583
+57,400
+15% +$509K
PDD icon
10
Pinduoduo
PDD
$126B
$4.83M 1.29%
27,173
+10,722
+65% +$1.28M
INFY icon
11
Infosys
INFY
$48.7B
$4.5M 1.2%
265,286
-151,192
-36% -$2.31M
YUMC icon
12
Yum China
YUMC
$16.5B
$4.2M 1.12%
73,491
+10,633
+17% +$597K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.02M 1.08%
14,720
+474
+3% +$130K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.76M 1%
15,966
+2,289
+17% +$391K
NIO icon
15
NIO
NIO
$12.2B
$3.74M 1%
76,777
+17,359
+29% +$672K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.99%
42,240
+6,000
+17% +$505K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.69M 0.99%
42,120
+5,060
+14% +$427K
PKX icon
18
POSCO
PKX
$16.1B
$3.09M 0.83%
49,525
+20,196
+69% +$1.07M
EDU icon
19
New Oriental
EDU
$9.37B
$2.78M 0.74%
14,979
+2,626
+21% +$442K
VIPS icon
20
Vipshop
VIPS
$7.37B
$2.78M 0.74%
98,967
+38,775
+64% +$860K
NTES icon
21
NetEase
NTES
$85.3B
$2.65M 0.71%
27,688
-25,167
-48% -$2.26M
AMX icon
22
America Movil
AMX
$76.1B
$2.64M 0.71%
181,835
+19,200
+12% +$261K
MA icon
23
Mastercard
MA
$506B
$2.58M 0.69%
7,241
+517
+8% +$172K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.49M 0.67%
19,608
+2,328
+13% +$260K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.46M 0.66%
15,662
+2,646
+20% +$390K
1
2 3 4 5

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Qtron Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Qtron Investments held 362 positions worth $374M, up 30% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Qtron Investments deployed $48M of net new capital in Q4 2020, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Santander: 249,521 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Infosys, an estimated $2.31M trimmed.

  • Qtron Investments's largest Q4 2020 buy was Santander: 249,521 shares worth $2.06M.
  • Qtron Investments added most to Alibaba in Q4 2020, an estimated $3.35M increase.
  • Qtron Investments's biggest Q4 2020 reduction was Infosys, cutting an estimated $2.31M.
  • Qtron Investments fully exited AngloGold Ashanti in Q4 2020, selling an estimated $1.64M.
  • Qtron Investments's ten largest holdings make up 32% of its $374M portfolio in Q4 2020.
  • Qtron Investments opened 96 new positions and closed 36 in Q4 2020.
  • Qtron Investments's portfolio value rose 30% quarter-over-quarter to $374M.

Based on Qtron Investments's 13F filing for Q4 2020, filed 12 Feb 2021.