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
-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
PH icon
251
Parker-Hannifin
PH
$135B
– –
-1,987
Closed -$409K
PNC icon
252
PNC Financial Services
PNC
$101B
– –
-1,560
Closed -$249K
QRVO icon
253
Qorvo
QRVO
$8.74B
– –
-2,980
Closed -$346K
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
– –
-2,223
Closed -$362K
SBSW icon
255
Sibanye-Stillwater
SBSW
$7.53B
– –
-77,499
Closed -$770K
SBUX icon
256
Starbucks
SBUX
$120B
– –
-6,425
Closed -$565K
SRE icon
257
Sempra
SRE
$54.8B
– –
-10,178
Closed -$771K
SYY icon
258
Sysco
SYY
$40.3B
– –
-10,653
Closed -$911K
TDY icon
259
Teledyne Technologies
TDY
$32B
– –
-584
Closed -$202K
TFX icon
260
Teleflex
TFX
$5.98B
– –
-590
Closed -$222K
USB icon
261
US Bancorp
USB
$99.6B
– –
-8,331
Closed -$494K
VFC icon
262
VF Corp
VFC
$5.89B
– –
-3,167
Closed -$316K
VRSN icon
263
VeriSign
VRSN
$26.6B
– –
-1,420
Closed -$274K
WFC icon
264
Wells Fargo
WFC
$264B
– –
-12,808
Closed -$689K
WHR icon
265
Whirlpool
WHR
$2.82B
– –
-3,065
Closed -$452K
WRB icon
266
W.R. Berkley
WRB
$26.6B
– –
-7,585
Closed -$233K
KL
267
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,839
Closed -$655K
SC
268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,388
Closed -$266K
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,447
Closed -$61K
VER
270
DELISTED
VEREIT, Inc.
VER
– –
-5,077
Closed -$235K
CIT
271
DELISTED
CIT Group Inc.
CIT
– –
-5,569
Closed -$254K
7 8 9 10
11

Similar funds

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
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 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.