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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.12M 0.69%
19,630
+7,774
+66% +$421K
EC icon
27
Ecopetrol
EC
$34.5B
$1.11M 0.69%
60,717
-27,459
-31% -$514K
BAC icon
28
Bank of America
BAC
$435B
$1.11M 0.69%
38,195
+9,499
+33% +$274K
PFE icon
29
Pfizer
PFE
$143B
$1.09M 0.68%
26,505
+10,528
+66% +$418K
PYPL icon
30
PayPal
PYPL
$48.9B
$1.04M 0.65%
+9,113
New +$1.01M
AVGO icon
31
Broadcom
AVGO
$1.85T
$1M 0.62%
34,840
+13,890
+66% +$405K
CMCSA icon
32
Comcast
CMCSA
$85B
$1M 0.62%
23,696
+12,798
+117% +$540K
PEP icon
33
PepsiCo
PEP
$190B
$994K 0.62%
7,580
+2,908
+62% +$373K
WMT icon
34
Walmart Inc
WMT
$885B
$993K 0.62%
26,964
+9,357
+53% +$322K
CSX icon
35
CSX Corp
CSX
$93.4B
$973K 0.6%
37,734
+15,342
+69% +$395K
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
$970K 0.6%
+39,613
New +$900K
ADP icon
37
Automatic Data Processing
ADP
$106B
$962K 0.6%
5,819
+2,154
+59% +$350K
VEEV icon
38
Veeva Systems
VEEV
$33.1B
$954K 0.59%
5,885
+2,267
+63% +$330K
DIS icon
39
Walt Disney
DIS
$167B
$931K 0.58%
6,667
+2,691
+68% +$357K
AXP icon
40
American Express
AXP
$227B
$903K 0.56%
7,313
+2,036
+39% +$239K
SBUX icon
41
Starbucks
SBUX
$120B
$880K 0.55%
+10,492
New +$823K
CCU icon
42
Compañía de Cervecerías Unidas
CCU
$2.12B
$871K 0.54%
30,836
+12,465
+68% +$343K
INTU icon
43
Intuit
INTU
$86.5B
$871K 0.54%
3,333
+1,210
+57% +$307K
LLY icon
44
Eli Lilly
LLY
$1.02T
$863K 0.54%
7,793
+3,139
+67% +$370K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$860K 0.53%
7,837
+2,535
+48% +$267K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$853K 0.53%
+11,901
New +$845K
CZZ
47
DELISTED
Cosan Limited
CZZ
$849K 0.53%
+63,535
New +$783K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$818K 0.51%
6,134
+2,879
+88% +$371K
BALL icon
49
Ball Corp
BALL
$17.3B
$802K 0.5%
11,459
+4,351
+61% +$270K
AFL icon
50
Aflac
AFL
$64.9B
$799K 0.5%
14,580
+7,028
+93% +$362K
1
2
3 4 5

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TWP
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Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.