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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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
103.79%
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.4M
3
BABA icon
Alibaba
BABA
+$10.6M
4
VALE icon
Vale
VALE
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$745K 0.57%
+17,188
New +$786K
UNH icon
27
UnitedHealth
UNH
$377B
$738K 0.57%
+2,964
New +$783K
BAC icon
28
Bank of America
BAC
$438B
$707K 0.54%
+28,696
New +$779K
CVX icon
29
Chevron
CVX
$385B
$648K 0.5%
+5,955
New +$690K
AMGN icon
30
Amgen
AMGN
$204B
$632K 0.49%
+3,245
New +$633K
VZ icon
31
Verizon
VZ
$198B
$620K 0.48%
+11,028
New +$626K
INTC icon
32
Intel
INTC
$459B
$592K 0.45%
+12,619
New +$591K
BA icon
33
Boeing
BA
$185B
$584K 0.45%
+1,810
New +$625K
MDT icon
34
Medtronic
MDT
$111B
$555K 0.43%
+6,103
New +$570K
WMT icon
35
Walmart Inc
WMT
$881B
$547K 0.42%
+17,607
New +$564K
LLY icon
36
Eli Lilly
LLY
$1,000B
$539K 0.41%
+4,654
New +$520K
WFC icon
37
Wells Fargo
WFC
$266B
$539K 0.41%
+11,689
New +$599K
T icon
38
AT&T
T
$162B
$538K 0.41%
+24,976
New +$581K
AVGO icon
39
Broadcom
AVGO
$1.87T
$533K 0.41%
+20,950
New +$494K
PEP icon
40
PepsiCo
PEP
$191B
$516K 0.4%
+4,672
New +$527K
CRM icon
41
Salesforce
CRM
$152B
$511K 0.39%
+3,729
New +$513K
COP icon
42
ConocoPhillips
COP
$145B
$504K 0.39%
+8,085
New +$550K
AXP icon
43
American Express
AXP
$233B
$503K 0.39%
+5,277
New +$552K
KO icon
44
Coca-Cola
KO
$374B
$485K 0.37%
+10,245
New +$490K
MA icon
45
Mastercard
MA
$500B
$467K 0.36%
+2,474
New +$491K
LOW icon
46
Lowe's Companies
LOW
$119B
$443K 0.34%
+4,792
New +$462K
HD icon
47
Home Depot
HD
$339B
$442K 0.34%
+2,572
New +$461K
SBUX icon
48
Starbucks
SBUX
$118B
$441K 0.34%
+6,847
New +$429K
DIS icon
49
Walt Disney
DIS
$170B
$436K 0.33%
+3,976
New +$452K
ALSN icon
50
Allison Transmission
ALSN
$9.65B
$419K 0.32%
+9,542
New +$443K
1
2
3 4 5

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TWP
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Qtron Investments's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.

  • Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
  • Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
  • Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.

Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.