Qtron Investments LLC
Qtron Investments LLC latest Q4_2020 13F filings reported $374,016,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.24%. This fund has 326 securities concentrations of 100% weights.
Qtron Investments LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 11.36% and $42,472,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 326 | $374,016,000 | 30.24% |
2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 266 | $287,179,000 | 14.89% |
2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 253 | $249,961,000 | 50.41% |
2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 213 | $166,185,000 | -4.13% |
2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 217 | $173,348,000 | 5.10% |
2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 235 | $164,935,000 | 2.40% |
2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 238 | $161,076,000 | 46.79% |