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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$174B
– –
-4,037
Closed -$230K
QNST icon
227
QuinStreet
QNST
$1.18B
– –
-16,610
Closed -$270K
RGA icon
228
Reinsurance Group of America
RGA
$16B
– –
-1,731
Closed -$243K
RHI icon
229
Robert Half
RHI
$4.37B
– –
-4,174
Closed -$239K
SBUX icon
230
Starbucks
SBUX
$122B
– –
-6,847
Closed -$441K
SPG icon
231
Simon Property Group
SPG
$72.3B
– –
-2,093
Closed -$352K
SYY icon
232
Sysco
SYY
$40B
– –
-4,286
Closed -$269K
TDC icon
233
Teradata
TDC
$2.54B
– –
-6,268
Closed -$240K
TFC icon
234
Truist Financial
TFC
$64.1B
– –
-6,940
Closed -$301K
TRIP icon
235
TripAdvisor
TRIP
$1.25B
– –
-3,760
Closed -$203K
UVE icon
236
Universal Insurance Holdings
UVE
$1.23B
– –
-7,870
Closed -$298K
VRNT
237
DELISTED
Verint Systems
VRNT
– –
-10,182
Closed -$219K
VST icon
238
Vistra
VST
$47.7B
– –
-13,767
Closed -$315K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,076
Closed -$347K
WDFC icon
240
WD-40
WDFC
$3.16B
– –
-1,308
Closed -$240K
WRLD icon
241
World Acceptance Corp
WRLD
$879M
– –
-2,983
Closed -$305K
ERF
242
DELISTED
Enerplus Corporation
ERF
– –
-17,778
Closed -$138K
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,321
Closed -$232K
CORR
244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,159
Closed -$237K
ANAT
245
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,779
Closed -$226K
VRS
246
DELISTED
Verso Corporation
VRS
– –
-9,471
Closed -$212K
CSOD
247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,565
Closed -$230K
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,704
Closed -$214K
NCI
249
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,144
Closed -$292K
SCG
250
DELISTED
Scana
SCG
– –
-7,859
Closed -$376K
7 8 9
10
11

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TWP
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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.