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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
(+2.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$950K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$863K |
| 3 |
GSK
GSK
|
+$814K |
| 4 |
Home Depot
HD
|
+$745K |
| 5 |
Alibaba
BABA
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$778K |
| 2 |
VMW
VMware, Inc
VMW
|
+$697K |
| 3 |
Netflix
NFLX
|
+$574K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
276
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,244
| Closed | -$778K |
|
277
Veracyte
VCYT
$3.71B
| – | – |
-8,776
| Closed | -$250K |
|
278
W&T Offshore
WTI
$504M
| – | – |
-36,662
| Closed | -$182K |
|
|
TXNM
279
TXNM Energy Inc
TXNM
$5.92B
| – | – |
-4,098
| Closed | -$209K |
|
|
NVTA
280
DELISTED
Invitae Corporation
NVTA
| – | – |
-9,991
| Closed | -$235K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| – | – |
-4,171
| Closed | -$697K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,769
| Closed | -$272K |
|
|
CORE
283
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-5,105
| Closed | -$203K |
|
|
IPHI
284
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-7,790
| Closed | -$390K |
|
|
HMSY
285
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-16,182
| Closed | -$524K |
|
|
ARCH
286
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,969
| Closed | -$280K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| – | – |
-2,385
| Closed | -$399K |
|
|
NRE
288
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-10,246
| Closed | -$168K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,475
| Closed | -$362K |
|
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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.