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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
ETN icon
251
Eaton
ETN
$176B
– –
-5,675
Closed -$473K
ETSY icon
252
Etsy
ETSY
$7.88B
– –
-5,317
Closed -$326K
GRP.U
253
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,356
Closed -$293K
HI
254
DELISTED
Hillenbrand
HI
– –
-6,205
Closed -$246K
ITGR icon
255
Integer Holdings
ITGR
$4.26B
– –
-2,933
Closed -$246K
KFRC icon
256
Kforce
KFRC
$1.04B
– –
-6,093
Closed -$214K
L icon
257
Loews
L
$23.5B
– –
-6,613
Closed -$362K
MPT
258
Medical Properties Trust
MPT
$2.76B
– –
-11,072
Closed -$193K
MSCI icon
259
MSCI
MSCI
$41.4B
– –
-901
Closed -$215K
MXL icon
260
MaxLinear
MXL
$6.73B
– –
-14,116
Closed -$331K
NEM icon
261
Newmont
NEM
$119B
– –
-5,806
Closed -$223K
NFLX icon
262
Netflix
NFLX
$307B
– –
-15,640
Closed -$574K
NHC icon
263
National Healthcare
NHC
$3.49B
– –
-3,814
Closed -$310K
NTR icon
264
Nutrien
NTR
$31B
– –
-8,333
Closed -$447K
OGE icon
265
OGE Energy
OGE
$9.65B
– –
-8,192
Closed -$349K
PANW icon
266
Palo Alto Networks
PANW
$299B
– –
-13,104
Closed -$445K
PIPR icon
267
Piper Sandler
PIPR
$5.28B
– –
-13,448
Closed -$250K
PLNT icon
268
Planet Fitness
PLNT
$4.04B
– –
-2,908
Closed -$211K
POST icon
269
Post Holdings
POST
$3.69B
– –
-4,538
Closed -$309K
QURE icon
270
uniQure
QURE
$3.26B
– –
-2,820
Closed -$220K
RCI icon
271
Rogers Communications
RCI
$18.6B
– –
-4,383
Closed -$235K
RVTY icon
272
Revvity
RVTY
$12.7B
– –
-2,449
Closed -$236K
SAND
273
DELISTED
Sandstorm Gold
SAND
– –
-44,748
Closed -$249K
TAC icon
274
TransAlta
TAC
$3.98B
– –
-42,384
Closed -$276K
UGI icon
275
UGI
UGI
$7.37B
– –
-5,947
Closed -$318K
8 9 10
11
12

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TWP
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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
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
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.