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Qtron Investments Portfolio holdings
AUM
$738M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
(+50%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.1M |
| 2 |
Petrobras
PBR
|
+$2.72M |
| 3 |
Baidu
BIDU
|
+$2.41M |
| 4 |
JD.com
JD
|
+$2.21M |
| 5 |
Vale
VALE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$938K |
| 2 |
Medtronic
MDT
|
+$882K |
| 3 |
Procter & Gamble
PG
|
+$827K |
| 4 |
Southern Company
SO
|
+$777K |
| 5 |
Hershey
HSY
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.33B
| $248K | 0.1% |
+7,801
| New | +$237K |
|
227
Arthur J. Gallagher & Co
AJG
$63.6B
| $247K | 0.1% |
+2,536
| New | +$225K |
|
228
British American Tobacco
BTI
$128B
| $244K | 0.1% |
+6,273
| New | +$240K |
|
229
PPG Industries
PPG
$26.6B
| $243K | 0.1% |
2,289
-588
| -20% | -$56.6K |
|
230
Jazz Pharmaceuticals
JAZZ
$16.7B
| $241K | 0.1% |
+2,182
| New | +$241K |
|
231
Automatic Data Processing
ADP
$108B
| $240K | 0.1% |
1,612
-1,048
| -39% | -$150K |
|
232
Suncor Energy
SU
$70.3B
| $237K | 0.09% |
+14,104
| New | +$241K |
|
233
Otis Worldwide
OTIS
$28.2B
| $235K | 0.09% |
+4,137
| New | +$214K |
|
234
Palo Alto Networks
PANW
$297B
| $235K | 0.09% |
+6,144
| New | +$216K |
|
235
State Street
STT
$50.7B
| $235K | 0.09% |
+3,701
| New | +$223K |
|
236
Phillips 66
PSX
$81.4B
| $234K | 0.09% |
+3,256
| New | +$231K |
|
237
Dollar General
DG
$27.9B
| $226K | 0.09% |
+1,186
| New | +$215K |
|
|
MRSH
238
Marsh
MRSH
$91.5B
| $226K | 0.09% |
+2,107
| New | +$213K |
|
|
239
Medtronic
MDT
$112B
| $224K | 0.09% |
2,443
-9,193
| -79% | -$882K |
|
240
Cencora
COR
$61.2B
| $222K | 0.09% |
2,203
-3,599
| -62% | -$331K |
|
241
Trimble
TRMB
$13.9B
| $217K | 0.09% |
+5,033
| New | +$189K |
|
242
Crown Castle
CCI
$32.2B
| $215K | 0.09% |
1,285
-1,221
| -49% | -$197K |
|
243
RTX Corp
RTX
$301B
| $215K | 0.09% |
3,487
-2,071
| -37% | -$129K |
|
244
SBA Communications
SBAC
$19.5B
| $213K | 0.09% |
715
-491
| -41% | -$145K |
|
245
Church & Dwight Co
CHD
$24.5B
| $209K | 0.08% |
+2,698
| New | +$196K |
|
246
Imperial Oil
IMO
$60.4B
| $208K | 0.08% |
+12,981
| New | +$195K |
|
247
Mondelez International
MDLZ
$79.9B
| $208K | 0.08% |
4,075
-2,564
| -39% | -$132K |
|
248
TSMC
TSM
$2.18T
| $204K | 0.08% |
3,594
-2,406
| -40% | -$127K |
|
249
Aon
AON
$76B
| $201K | 0.08% |
1,046
-783
| -43% | -$146K |
|
250
SiriusXM
SIRI
$10.1B
| $201K | 0.08% |
+3,427
| New | +$192K |
|
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Qtron Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.
- Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
- Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
- Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
- Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
- Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
- Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
- Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.
Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.