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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$68.7B
| – | – |
-13,540
| Closed | -$188K |
|
277
Leidos
LDOS
$17.3B
| – | – |
-7,104
| Closed | -$651K |
|
278
MSCI
MSCI
$40.9B
| – | – |
-901
| Closed | -$260K |
|
279
Motorola Solutions
MSI
$77.4B
| – | – |
-3,533
| Closed | -$470K |
|
280
NVR
NVR
$17B
| – | – |
-79
| Closed | -$203K |
|
281
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,674
| Closed | -$232K |
|
|
282
Southern Company
SO
$107B
| – | – |
-14,359
| Closed | -$777K |
|
283
Steris
STE
$23.1B
| – | – |
-3,819
| Closed | -$535K |
|
284
Thomson Reuters
TRI
$44.1B
| – | – |
-8,097
| Closed | -$575K |
|
285
Terreno Realty
TRNO
$7.49B
| – | – |
-4,234
| Closed | -$219K |
|
|
VLRS
286
Controladora Vuela Compania de Aviacion
VLRS
$939M
| – | – |
-11,982
| Closed | -$41K |
|
287
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-10,144
| Closed | -$276K |
|
288
Zoetis
ZTS
$30B
| – | – |
-4,467
| Closed | -$526K |
|
|
ATCO
289
DELISTED
Atlas Corp.
ATCO
| – | – |
-21,967
| Closed | -$169K |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,831
| Closed | -$254K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| – | – |
-6,506
| Closed | -$410K |
|
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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.