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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.1B
$210K 0.13%
+1,929
New +$207K
TXNM
227
TXNM Energy Inc
TXNM
$5.93B
$209K 0.13%
+4,098
New +$195K
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$209K 0.13%
+5,179
New +$222K
CDNS icon
229
Cadence Design Systems
CDNS
$92.7B
$206K 0.13%
+2,904
New +$194K
CFG icon
230
Citizens Financial Group
CFG
$31.2B
$205K 0.13%
+5,786
New +$202K
AVAL icon
231
Grupo Aval
AVAL
$6.39B
$204K 0.13%
25,626
– –
CORE
232
DELISTED
Core Mark Holding Co., Inc.
CORE
$203K 0.13%
+5,105
New +$192K
CNI icon
233
Canadian National Railway
CNI
$77B
$202K 0.13%
+2,179
New +$200K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.6B
$201K 0.12%
+1,711
New +$193K
MPT
235
Medical Properties Trust
MPT
$2.75B
$193K 0.12%
11,072
-30
-0.3% -$540
WTI icon
236
W&T Offshore
WTI
$495M
$182K 0.11%
36,662
– –
NRE
237
DELISTED
NorthStar Realty Europe Corp.
NRE
$168K 0.1%
10,246
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$146K 0.09%
+10,308
New +$159K
ANGO icon
239
AngioDynamics
ANGO
$620M
– –
-11,848
Closed -$271K
BSAC icon
240
Banco Santander Chile
BSAC
$16.6B
– –
-13,013
Closed -$387K
BSBR icon
241
Santander
BSBR
$43.4B
– –
-182,700
Closed -$1.97M
CLX icon
242
Clorox
CLX
$12.6B
– –
-2,575
Closed -$413K
CNP icon
243
CenterPoint Energy
CNP
$26.8B
– –
-8,720
Closed -$268K
CROX icon
244
Crocs
CROX
$6.65B
– –
-9,801
Closed -$252K
DIN icon
245
Dine Brands
DIN
$456M
– –
-4,233
Closed -$386K
DSGX icon
246
Descartes Systems
DSGX
$6.56B
– –
-7,570
Closed -$275K
FORM icon
247
FormFactor
FORM
$9.07B
– –
-17,285
Closed -$278K
HLF icon
248
Herbalife
HLF
$1.32B
– –
-4,370
Closed -$232K
HSTM icon
249
HealthStream
HSTM
$838M
– –
-7,456
Closed -$209K
INDA icon
250
iShares MSCI India ETF
INDA
$6.62B
– –
-38,180
Closed -$1.35M
7 8 9
10
11

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.