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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.1B
– –
-2,239
Closed -$235K
CLH icon
227
Clean Harbors
CLH
$16.3B
– –
-2,557
Closed -$219K
CNMD icon
228
CONMED
CNMD
$1.47B
– –
-2,519
Closed -$282K
CNQ icon
229
Canadian Natural Resources
CNQ
$93.8B
– –
-13,541
Closed -$215K
CROX icon
230
Crocs
CROX
$6.55B
– –
-7,756
Closed -$325K
DTE icon
231
DTE Energy
DTE
$29.1B
– –
-1,929
Closed -$213K
EGP icon
232
EastGroup Properties
EGP
$10.9B
– –
-1,629
Closed -$216K
EL icon
233
Estee Lauder
EL
$32B
– –
-3,815
Closed -$788K
EQH icon
234
Equitable Holdings
EQH
$14.1B
– –
-13,717
Closed -$340K
FICO icon
235
Fair Isaac
FICO
$22.5B
– –
-570
Closed -$214K
FNV icon
236
Franco-Nevada
FNV
$46B
– –
-2,067
Closed -$214K
TDAY
237
USA Today Co
TDAY
$1.06B
– –
-14,568
Closed -$93K
HSBC icon
238
HSBC
HSBC
$356B
– –
-7,831
Closed -$306K
IMO icon
239
Imperial Oil
IMO
$60.4B
– –
-7,833
Closed -$207K
KIM icon
240
Kimco Realty
KIM
$16.4B
– –
-12,032
Closed -$249K
LOW icon
241
Lowe's Companies
LOW
$125B
– –
-2,753
Closed -$330K
LPLA icon
242
LPL Financial
LPLA
$28.6B
– –
-5,974
Closed -$551K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,711
Closed -$226K
MITK icon
244
Mitek Systems
MITK
$834M
– –
-10,446
Closed -$80K
MKTX icon
245
MarketAxess Holdings
MKTX
$5.72B
– –
-718
Closed -$272K
NMIH icon
246
NMI Holdings
NMIH
$3.36B
– –
-9,774
Closed -$324K
NMRK icon
247
Newmark Group
NMRK
$2.63B
– –
-21,434
Closed -$288K
NRG icon
248
NRG Energy
NRG
$24.8B
– –
-11,860
Closed -$471K
OFG icon
249
OFG Bancorp
OFG
$2.21B
– –
-12,394
Closed -$293K
OMAB icon
250
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-10,940
Closed -$656K
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
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
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
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IA
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.