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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
-2.2%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$1.17M
3
KO icon
Coca-Cola
KO
+$1.12M
4
PSA icon
Public Storage
PSA
+$1.11M
5
IBN icon
ICICI Bank
IBN
+$1.11M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$3.08M
2
PKX icon
POSCO
PKX
+$1.76M
3
VALE icon
Vale
VALE
+$1.5M
4
SIMO icon
Silicon Motion
SIMO
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$22.2M 5.98%
150,118
-1,443
-1% -$263K
AAPL icon
2
Apple
AAPL
$4.54T
$16.7M 4.5%
118,229
+4,861
+4% +$716K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.6M 3.92%
51,691
+2,048
+4% +$596K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.4M 2.8%
63,260
+3,760
+6% +$649K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.25M 1.68%
46,920
+2,200
+5% +$303K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.79M 1.56%
43,320
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.58M 1.5%
16,440
+1,874
+13% +$675K
IBN icon
8
ICICI Bank
IBN
$108B
$5.37M 1.44%
284,607
+59,015
+26% +$1.11M
PBR icon
9
Petrobras
PBR
$125B
$5.24M 1.41%
506,584
+95,199
+23% +$1.01M
INFY icon
10
Infosys
INFY
$48.7B
$5.23M 1.41%
234,905
+8,652
+4% +$196K
JD icon
11
JD.com
JD
$44.6B
$4.93M 1.33%
68,295
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$4.13M 1.11%
15,966
– –
VALE icon
13
Vale
VALE
$64.1B
$3.85M 1.04%
276,230
-76,224
-22% -$1.5M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.84M 1.03%
23,780
+1,620
+7% +$276K
UNH icon
15
UnitedHealth
UNH
$376B
$3.58M 0.96%
9,170
+808
+10% +$335K
PG icon
16
Procter & Gamble
PG
$336B
$3.13M 0.84%
22,371
+5,165
+30% +$732K
NIO icon
17
NIO
NIO
$12.2B
$2.97M 0.8%
83,431
– –
ASML icon
18
ASML
ASML
$626B
$2.79M 0.75%
3,748
+1,058
+39% +$832K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.72M 0.73%
131,280
+9,200
+8% +$191K
V icon
20
Visa
V
$684B
$2.7M 0.73%
12,104
– –
NTES icon
21
NetEase
NTES
$85.3B
$2.69M 0.72%
31,529
– –
ABEV icon
22
Ambev
ABEV
$48.1B
$2.65M 0.71%
960,823
– –
AMX icon
23
America Movil
AMX
$76.1B
$2.63M 0.71%
148,701
-1,207
-0.8% -$20.8K
CSCO icon
24
Cisco
CSCO
$457B
$2.51M 0.68%
46,102
+3,305
+8% +$185K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.5M 0.67%
15,304
– –
1
2 3 4 5

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Qtron Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Qtron Investments held 402 positions worth $372M, down 5.8% from $395M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Qtron Investments's Q3 2021 filing shows 63 new, 88 increased, 77 reduced and 107 closed positions. Its largest new stake was Johnson Controls International: 16,216 shares worth $1.1M. The largest sale was Banco Bradesco, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Qtron Investments's largest Q3 2021 buy was Johnson Controls International: 16,216 shares worth $1.1M.
  • Qtron Investments added most to Broadcom in Q3 2021, an estimated $1.18M increase.
  • Qtron Investments's biggest Q3 2021 reduction was POSCO, cutting an estimated $1.76M.
  • Qtron Investments fully exited Banco Bradesco in Q3 2021, selling an estimated $3.08M.
  • Qtron Investments's ten largest holdings make up 26% of its $372M portfolio in Q3 2021.
  • Qtron Investments opened 63 new positions and closed 107 in Q3 2021.
  • Qtron Investments's portfolio value fell 5.8% quarter-over-quarter to $372M.

Based on Qtron Investments's 13F filing for Q3 2021, filed 12 Nov 2021.