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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
+9.94%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$36.6M
Cap. Flow
+$8.55M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
63
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$1.37M
2
SIMO icon
Silicon Motion
SIMO
+$1.31M
3
PBR icon
Petrobras
PBR
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.47M
2
IBN icon
ICICI Bank
IBN
+$1.21M
3
NKE icon
Nike
NKE
+$1.16M
4
YUMC icon
Yum China
YUMC
+$1.16M
5
CX icon
Cemex
CX
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$34.4M 8.71%
151,561
-2,329
-2% -$517K
AAPL icon
2
Apple
AAPL
$4.54T
$15.5M 3.93%
113,368
+1,432
+1% +$186K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.4M 3.41%
49,643
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$10.2M 2.59%
59,500
– –
VALE icon
5
Vale
VALE
$64.1B
$8.04M 2.04%
352,454
-6,047
-2% -$126K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 1.42%
44,720
+1,040
+2% +$124K
JD icon
7
JD.com
JD
$44.6B
$5.45M 1.38%
68,295
-2,534
-4% -$191K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 1.34%
43,320
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.07M 1.28%
14,566
+1,048
+8% +$336K
PBR icon
10
Petrobras
PBR
$125B
$5.03M 1.27%
411,385
+131,589
+47% +$1.29M
INFY icon
11
Infosys
INFY
$48.7B
$4.79M 1.21%
226,253
– –
NIO icon
12
NIO
NIO
$12.2B
$4.44M 1.12%
83,431
-3,016
-3% -$121K
PKX icon
13
POSCO
PKX
$16.1B
$4.42M 1.12%
57,574
+8,384
+17% +$664K
IBN icon
14
ICICI Bank
IBN
$108B
$3.86M 0.98%
225,592
-72,742
-24% -$1.21M
BIDU icon
15
Baidu
BIDU
$37.7B
$3.84M 0.97%
18,846
-741
-4% -$148K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.65M 0.93%
22,160
+953
+4% +$158K
NTES icon
17
NetEase
NTES
$85.3B
$3.63M 0.92%
31,529
+8,000
+34% +$881K
TSLA icon
18
Tesla
TSLA
$1.23T
$3.62M 0.92%
15,966
– –
PDD icon
19
Pinduoduo
PDD
$126B
$3.47M 0.88%
27,337
-1,549
-5% -$201K
UNH icon
20
UnitedHealth
UNH
$376B
$3.35M 0.85%
8,362
+1,808
+28% +$721K
ABEV icon
21
Ambev
ABEV
$48.1B
$3.31M 0.84%
960,823
+150,043
+19% +$488K
BBD icon
22
Banco Bradesco
BBD
$38.2B
$3.08M 0.78%
659,401
+316,137
+92% +$1.37M
V icon
23
Visa
V
$684B
$2.83M 0.72%
12,104
+2,808
+30% +$642K
BILI icon
24
Bilibili
BILI
$7.99B
$2.75M 0.7%
22,547
– –
PYPL icon
25
PayPal
PYPL
$48.9B
$2.67M 0.68%
9,163
– –
1
2 3 4 5

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Qtron Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Qtron Investments held 390 positions worth $395M, up 10% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Qtron Investments's Q2 2021 filing shows 60 new, 63 increased, 61 reduced and 51 closed positions. Its largest new stake was Silicon Motion: 19,940 shares worth $1.28M. The largest sale was Vipshop, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Qtron Investments's largest Q2 2021 buy was Silicon Motion: 19,940 shares worth $1.28M.
  • Qtron Investments added most to Banco Bradesco in Q2 2021, an estimated $1.37M increase.
  • Qtron Investments's biggest Q2 2021 reduction was ICICI Bank, cutting an estimated $1.21M.
  • Qtron Investments fully exited Vipshop in Q2 2021, selling an estimated $2.47M.
  • Qtron Investments's ten largest holdings make up 27% of its $395M portfolio in Q2 2021.
  • Qtron Investments opened 60 new positions and closed 51 in Q2 2021.
  • Qtron Investments's portfolio value rose 10% quarter-over-quarter to $395M.

Based on Qtron Investments's 13F filing for Q2 2021, filed 11 Aug 2021.