We are live on ! Find out more
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
IONS icon
251
Ionis Pharmaceuticals
IONS
$8.92B
– –
-3,378
Closed -$274K
IPAR icon
252
Interparfums
IPAR
$3.99B
– –
-3,127
Closed -$237K
KT icon
253
KT
KT
$8.69B
– –
-70,582
Closed -$878K
MEDP icon
254
Medpace
MEDP
$16.4B
– –
-3,702
Closed -$218K
MEOH icon
255
Methanex
MEOH
$4.02B
– –
-4,090
Closed -$232K
MRCY icon
256
Mercury Systems
MRCY
$6.48B
– –
-4,721
Closed -$303K
ODP
257
DELISTED
ODP
ODP
– –
-5,293
Closed -$192K
PINC
258
DELISTED
Premier
PINC
– –
-6,020
Closed -$208K
PRI icon
259
Primerica
PRI
$9.98B
– –
-2,705
Closed -$330K
RDWR icon
260
Radware
RDWR
$1.21B
– –
-10,515
Closed -$275K
ROK icon
261
Rockwell Automation
ROK
$50.5B
– –
-2,189
Closed -$384K
SNBR
262
DELISTED
Sleep Number
SNBR
– –
-5,367
Closed -$252K
TDG icon
263
TransDigm Group
TDG
$69.9B
– –
-531
Closed -$241K
THS
264
DELISTED
Treehouse Foods
THS
– –
-5,422
Closed -$350K
VTOL icon
265
Bristow Group
VTOL
$1.3B
– –
-6,854
Closed -$158K
VCRA
266
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,400
Closed -$297K
GLUU
267
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,638
Closed -$182K
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,335
Closed -$244K
BMS
269
DELISTED
Bemis
BMS
– –
-3,619
Closed -$201K
MEET
270
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-43,521
Closed -$219K
PDLI
271
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-82,464
Closed -$307K
7 8 9 10
11

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 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.