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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$809K 0.74%
7,987
-2,419
-23% -$249K
BAC icon
27
Bank of America
BAC
$442B
$792K 0.72%
28,696
– –
UNH icon
28
UnitedHealth
UNH
$371B
$733K 0.67%
2,964
– –
HON icon
29
Honeywell
HON
$79.1B
$682K 0.62%
4,552
+2,446
+116% +$342K
INTC icon
30
Intel
INTC
$509B
$678K 0.62%
12,619
– –
VZ icon
31
Verizon
VZ
$195B
$652K 0.59%
11,028
– –
PFE icon
32
Pfizer
PFE
$145B
$644K 0.59%
15,977
-4,489
-22% -$180K
ORCL icon
33
Oracle
ORCL
$425B
$637K 0.58%
+11,856
New +$604K
ABT icon
34
Abbott
ABT
$183B
$631K 0.58%
7,898
+3,230
+69% +$240K
AVGO icon
35
Broadcom
AVGO
$2.01T
$630K 0.57%
20,950
– –
AMGN icon
36
Amgen
AMGN
$210B
$615K 0.56%
3,236
-9
-0.3% -$1.72K
LLY icon
37
Eli Lilly
LLY
$992B
$604K 0.55%
4,654
– –
CRM icon
38
Salesforce
CRM
$156B
$589K 0.54%
3,720
-9
-0.2% -$1.4K
ADP icon
39
Automatic Data Processing
ADP
$107B
$585K 0.53%
+3,665
New +$532K
MA icon
40
Mastercard
MA
$500B
$583K 0.53%
2,474
– –
AXP icon
41
American Express
AXP
$235B
$577K 0.53%
5,277
– –
PEP icon
42
PepsiCo
PEP
$190B
$573K 0.52%
4,672
– –
WMT icon
43
Walmart Inc
WMT
$885B
$572K 0.52%
17,607
– –
WFC icon
44
Wells Fargo
WFC
$268B
$565K 0.51%
11,689
– –
CSX icon
45
CSX Corp
CSX
$94.3B
$558K 0.51%
+22,392
New +$518K
INTU icon
46
Intuit
INTU
$88.3B
$555K 0.51%
2,123
– –
MDT icon
47
Medtronic
MDT
$110B
$554K 0.5%
6,087
-16
-0.3% -$1.43K
BA icon
48
Boeing
BA
$187B
$551K 0.5%
1,445
-365
-20% -$141K
ULTA icon
49
Ulta Beauty
ULTA
$23.4B
$544K 0.5%
+1,559
New +$471K
CCU icon
50
Compañía de Cervecerías Unidas
CCU
$2.19B
$541K 0.49%
+18,371
New +$512K
1
2
3 4 5

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TWP
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ACM
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KAM
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Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.