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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
(+5.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.68M |
| 2 |
JD.com
JD
|
+$1.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 4 |
Vipshop
VIPS
|
+$1.02M |
| 5 |
Costco
COST
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.53M |
| 2 |
Yum China
YUMC
|
+$1.1M |
| 3 |
Vale
VALE
|
+$990K |
| 4 |
Starbucks
SBUX
|
+$786K |
| 5 |
Thomson Reuters
TRI
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-28,838
| Closed | -$640K |
|
227
Citizens Financial Group
CFG
$30.5B
| – | – |
-5,786
| Closed | -$205K |
|
228
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,073
| Closed | -$532K |
|
229
Cummins
CMI
$88.7B
| – | – |
-1,919
| Closed | -$312K |
|
|
COOP
230
DELISTED
Mr. Cooper
COOP
| – | – |
-10,952
| Closed | -$116K |
|
231
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-15,755
| Closed | -$701K |
|
232
CSX Corp
CSX
$93.9B
| – | – |
-15,450
| Closed | -$357K |
|
233
Delta Air Lines
DAL
$60.5B
| – | – |
-7,368
| Closed | -$424K |
|
|
DENN
234
DELISTED
Denny's
DENN
| – | – |
-9,377
| Closed | -$214K |
|
235
Dell
DELL
$283B
| – | – |
-9,983
| Closed | -$262K |
|
236
Ecolab
ECL
$79.8B
| – | – |
-2,559
| Closed | -$507K |
|
237
Evercore
EVR
$12B
| – | – |
-3,591
| Closed | -$288K |
|
238
Evertec
EVTC
$1.85B
| – | – |
-6,460
| Closed | -$202K |
|
239
Exelon
EXC
$46.7B
| – | – |
-19,952
| Closed | -$687K |
|
240
Ford
F
$55B
| – | – |
-58,040
| Closed | -$532K |
|
241
Gildan
GIL
$10.8B
| – | – |
-11,885
| Closed | -$422K |
|
|
PPLI
242
People Inc
PPLI
$3.2B
| – | – |
-8,225
| Closed | -$320K |
|
243
Icon
ICLR
$12.4B
| – | – |
-2,328
| Closed | -$343K |
|
244
Johnson Controls International
JCI
$93.6B
| – | – |
-10,279
| Closed | -$451K |
|
245
Jefferies Financial Group
JEF
$13B
| – | – |
-13,592
| Closed | -$239K |
|
246
Eli Lilly
LLY
$1.06T
| – | – |
-6,191
| Closed | -$692K |
|
247
Live Nation Entertainment
LYV
$42.3B
| – | – |
-3,260
| Closed | -$216K |
|
|
MASI
248
DELISTED
Masimo
MASI
| – | – |
-2,234
| Closed | -$332K |
|
249
Medpace
MEDP
$16.3B
| – | – |
-3,211
| Closed | -$270K |
|
250
MetLife
MET
$64.3B
| – | – |
-4,990
| Closed | -$235K |
|
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Qtron Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.
- Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
- Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
- Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
- Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
- Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
- Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
- Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.
Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.