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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
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.8B
$209K 0.13%
+1,473
New +$203K
CFG icon
227
Citizens Financial Group
CFG
$30.4B
$205K 0.12%
5,786
– –
EGP icon
228
EastGroup Properties
EGP
$10.8B
$205K 0.12%
+1,642
New +$201K
IMO icon
229
Imperial Oil
IMO
$59.6B
$204K 0.12%
7,833
– –
EVTC icon
230
Evertec
EVTC
$1.84B
$202K 0.12%
+6,460
New +$216K
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$201K 0.12%
5,142
-37
-0.7% -$1.45K
LMT icon
232
Lockheed Martin
LMT
$134B
$200K 0.12%
+514
New +$193K
AVAL icon
233
Grupo Aval
AVAL
$6.05B
$191K 0.12%
25,626
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$126K 0.08%
10,308
– –
COOP
235
DELISTED
Mr. Cooper
COOP
$116K 0.07%
+10,952
New +$98.5K
AAP icon
236
Advance Auto Parts
AAP
$3.46B
– –
-1,518
Closed -$234K
ADEA icon
237
Adeia
ADEA
$3.13B
– –
-51,518
Closed -$281K
AES icon
238
AES
AES
$10.5B
– –
-16,202
Closed -$272K
ALE
239
DELISTED
Allete
ALE
– –
-3,724
Closed -$310K
ALSN icon
240
Allison Transmission
ALSN
$9.72B
– –
-6,151
Closed -$285K
AMCR icon
241
Amcor
AMCR
$22B
– –
-4,461
Closed -$256K
AMED
242
DELISTED
Amedisys
AMED
– –
-3,634
Closed -$441K
AUDC icon
243
AudioCodes
AUDC
$256M
– –
-22,586
Closed -$350K
CDNS icon
244
Cadence Design Systems
CDNS
$95.4B
– –
-2,904
Closed -$206K
CDNA icon
245
CareDx
CDNA
$2.38B
– –
-6,768
Closed -$244K
CHKP icon
246
Check Point Software Technologies
CHKP
$12.9B
– –
-4,145
Closed -$479K
CNI icon
247
Canadian National Railway
CNI
$76.5B
– –
-2,179
Closed -$202K
CNQ icon
248
Canadian Natural Resources
CNQ
$93.6B
– –
-34,122
Closed -$452K
COO icon
249
Cooper Companies
COO
$14.3B
– –
-3,812
Closed -$321K
CRM icon
250
Salesforce
CRM
$157B
– –
-3,712
Closed -$563K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.