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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
+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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$12.3B
| $200K | 0.08% |
2,820
-1,070
| -28% | -$69.2K |
|
252
McEwen Inc
MUX
$1.18B
| $73K | 0.03% |
+7,247
| New | +$67.3K |
|
253
Celestica
CLS
$36.5B
| $72K | 0.03% |
+10,517
| New | +$60.2K |
|
254
Ameren
AEE
$30.1B
| – | – |
-7,719
| Closed | -$562K |
|
255
Aflac
AFL
$62.6B
| – | – |
-11,935
| Closed | -$409K |
|
256
Ball Corp
BALL
$16.8B
| – | – |
-5,729
| Closed | -$370K |
|
257
BCE
BCE
$21.2B
| – | – |
-8,003
| Closed | -$325K |
|
258
Brookfield
BN
$108B
| – | – |
-13,677
| Closed | -$214K |
|
259
Bruker
BRKR
$8.14B
| – | – |
-6,464
| Closed | -$232K |
|
260
Brown & Brown
BRO
$23.9B
| – | – |
-6,590
| Closed | -$239K |
|
261
CDW
CDW
$17B
| – | – |
-4,463
| Closed | -$416K |
|
262
Carlisle Companies
CSL
$15.4B
| – | – |
-1,909
| Closed | -$239K |
|
263
Dominion Energy
D
$59.3B
| – | – |
-4,956
| Closed | -$358K |
|
264
Duke Energy
DUK
$97.3B
| – | – |
-2,980
| Closed | -$241K |
|
265
DexCom
DXCM
$32B
| – | – |
-3,128
| Closed | -$211K |
|
266
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,046
| Closed | -$233K |
|
267
EPAM Systems
EPAM
$5.03B
| – | – |
-1,616
| Closed | -$300K |
|
268
Fortinet
FTNT
$117B
| – | – |
-12,030
| Closed | -$243K |
|
269
CGI
GIB
$15.5B
| – | – |
-8,321
| Closed | -$445K |
|
270
Hartford Financial Services
HIG
$39.3B
| – | – |
-7,129
| Closed | -$251K |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| – | – |
-12,881
| Closed | -$452K |
|
|
272
Hershey
HSY
$36.6B
| – | – |
-5,572
| Closed | -$738K |
|
273
Huron Consulting
HURN
$2.42B
| – | – |
-4,621
| Closed | -$210K |
|
274
Idacorp
IDA
$8.2B
| – | – |
-3,194
| Closed | -$280K |
|
275
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-3,216
| Closed | -$499K |
|
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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.