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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
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
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
MS icon
251
Morgan Stanley
MS
$336B
– –
-5,123
Closed -$219K
MTG icon
252
MGIC Investment
MTG
$6.21B
– –
-25,976
Closed -$327K
OMC icon
253
Omnicom Group
OMC
$22.6B
– –
-3,632
Closed -$284K
OTTR icon
254
Otter Tail
OTTR
$3.91B
– –
-5,680
Closed -$305K
PAYC icon
255
Paycom
PAYC
$10.1B
– –
-1,313
Closed -$275K
PFE icon
256
Pfizer
PFE
$149B
– –
-14,914
Closed -$508K
PFG icon
257
Principal Financial Group
PFG
$24.7B
– –
-8,733
Closed -$499K
PGR icon
258
Progressive
PGR
$125B
– –
-4,793
Closed -$370K
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
– –
-5,246
Closed -$509K
HTT
260
High Templar Tech Ltd
HTT
$385M
– –
-71,637
Closed -$494K
REXR icon
261
Rexford Industrial Realty
REXR
$8.14B
– –
-5,513
Closed -$243K
RJF icon
262
Raymond James Financial
RJF
$34.4B
– –
-3,954
Closed -$217K
RSG icon
263
Republic Services
RSG
$64.5B
– –
-3,789
Closed -$328K
SIGI icon
264
Selective Insurance
SIGI
$5.77B
– –
-4,103
Closed -$309K
SPG icon
265
Simon Property Group
SPG
$71.9B
– –
-1,623
Closed -$253K
STLA icon
266
Stellantis
STLA
$20.9B
– –
-20,907
Closed -$271K
TRI icon
267
Thomson Reuters
TRI
$43.7B
– –
-10,872
Closed -$766K
TRV icon
268
Travelers Companies
TRV
$80.5B
– –
-4,525
Closed -$673K
TTEK icon
269
Tetra Tech
TTEK
$8.89B
– –
-18,135
Closed -$315K
TX icon
270
Ternium
TX
$10.2B
– –
-26,925
Closed -$517K
VCTR icon
271
Victory Capital Holdings
VCTR
$6.68B
– –
-15,444
Closed -$238K
VRSK icon
272
Verisk Analytics
VRSK
$24.7B
– –
-1,506
Closed -$238K
VST icon
273
Vistra
VST
$47.7B
– –
-17,985
Closed -$481K
WBD icon
274
Warner Bros
WBD
$66.2B
– –
-15,586
Closed -$415K
XRX icon
275
Xerox
XRX
$424M
– –
-7,920
Closed -$237K
8 9 10
11
12

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ACM
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HCP
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KAM
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GFI
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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.