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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
+6.33%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$15.9M
(-4.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
54
Reduced
96
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$1.79M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$1.54M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.43M |
| 4 |
Banco Santander Chile
BSAC
|
+$1.32M |
| 5 |
Banco Bradesco
BBD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.03M |
| 2 |
Baidu
BIDU
|
+$5.97M |
| 3 |
JD.com
JD
|
+$3.38M |
| 4 |
Yum China
YUMC
|
+$2.1M |
| 5 |
Zai Lab
ZLAB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $34.9M | 9.74% |
153,890
-28,605
| -16% | -$7.03M |
|
2
Apple
AAPL
$4.54T
| $13.7M | 3.82% |
111,936
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $11.7M | 3.27% |
49,643
+3,127
| +7% | +$726K |
|
4
Amazon
AMZN
$2.92T
| $9.21M | 2.57% |
59,500
| – | – |
|
5
Vale
VALE
$64.1B
| $6.23M | 1.74% |
358,501
-85,137
| -19% | -$1.49M |
|
|
6
JD.com
JD
$44.6B
| $5.97M | 1.67% |
70,829
-36,833
| -34% | -$3.38M |
|
7
ICICI Bank
IBN
$108B
| $4.78M | 1.34% |
298,334
-53,192
| -15% | -$869K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $4.52M | 1.26% |
43,680
+1,560
| +4% | +$155K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.47M | 1.25% |
43,320
+1,080
| +3% | +$107K |
|
|
10
Baidu
BIDU
$37.7B
| $4.26M | 1.19% |
19,587
-22,882
| -54% | -$5.97M |
|
11
Infosys
INFY
$48.7B
| $4.24M | 1.18% |
226,253
-39,033
| -15% | -$707K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $3.98M | 1.11% |
13,518
-1,202
| -8% | -$324K |
|
13
Pinduoduo
PDD
$126B
| $3.87M | 1.08% |
28,886
+1,713
| +6% | +$289K |
|
14
Tesla
TSLA
$1.23T
| $3.56M | 0.99% |
15,966
| – | – |
|
15
POSCO
PKX
$16.1B
| $3.55M | 0.99% |
49,190
-335
| -0.7% | -$21.4K |
|
16
Johnson & Johnson
JNJ
$618B
| $3.48M | 0.97% |
21,207
+5,545
| +35% | +$897K |
|
17
NIO
NIO
$12.2B
| $3.37M | 0.94% |
86,447
+9,670
| +13% | +$493K |
|
18
JPMorgan Chase
JPM
$935B
| $2.98M | 0.83% |
19,608
| – | – |
|
|
SNP
19
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.63M | 0.73% |
49,844
+27,326
| +121% | +$1.43M |
|
20
Vipshop
VIPS
$7.37B
| $2.47M | 0.69% |
82,705
-16,262
| -16% | -$561K |
|
21
UnitedHealth
UNH
$376B
| $2.44M | 0.68% |
6,554
+586
| +10% | +$203K |
|
22
NetEase
NTES
$85.3B
| $2.43M | 0.68% |
23,529
-4,159
| -15% | -$471K |
|
23
Bilibili
BILI
$7.99B
| $2.41M | 0.67% |
22,547
-4,119
| -15% | -$503K |
|
24
Mastercard
MA
$506B
| $2.41M | 0.67% |
6,761
-480
| -7% | -$167K |
|
25
Petrobras
PBR
$125B
| $2.37M | 0.66% |
279,796
-150,787
| -35% | -$1.44M |
|
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Qtron Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Qtron Investments held 397 positions worth $358M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Qtron Investments withdrew a net $30.7M in Q1 2021, closing 67 positions and reducing 96 holdings. Its most notable exit was Zai Lab, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Qtron Investments opened a new position in CEMIG Preferred Shares worth $1.45M.
- Qtron Investments's largest Q1 2021 buy was CEMIG Preferred Shares: 1,205,624 shares worth $1.45M.
- Qtron Investments added most to Gerdau in Q1 2021, an estimated $1.79M increase.
- Qtron Investments's biggest Q1 2021 reduction was Alibaba, cutting an estimated $7.03M.
- Qtron Investments fully exited Zai Lab in Q1 2021, selling an estimated $2.07M.
- Qtron Investments's ten largest holdings make up 28% of its $358M portfolio in Q1 2021.
- Qtron Investments opened 71 new positions and closed 67 in Q1 2021.
- Qtron Investments's portfolio value fell 4.3% quarter-over-quarter to $358M.
Based on Qtron Investments's 13F filing for Q1 2021, filed 13 May 2021.