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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
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
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
ORCL icon
26
Oracle
ORCL
$423B
$1.34M 0.81%
24,301
+4,671
+24% +$258K
HON icon
27
Honeywell
HON
$78.8B
$1.22M 0.74%
7,634
– –
CSCO icon
28
Cisco
CSCO
$475B
$1.21M 0.73%
24,484
– –
RDY icon
29
Dr. Reddy's Laboratories
RDY
$10.1B
$1.17M 0.71%
154,325
– –
MCD icon
30
McDonald's
MCD
$190B
$1.16M 0.7%
5,397
+2,082
+63% +$446K
MDT icon
31
Medtronic
MDT
$110B
$1.12M 0.68%
10,336
+4,249
+70% +$443K
BAC icon
32
Bank of America
BAC
$442B
$1.11M 0.68%
38,195
– –
CL icon
33
Colgate-Palmolive
CL
$72.9B
$1.1M 0.66%
14,909
+3,008
+25% +$218K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$1.08M 0.65%
7,590
+1,456
+24% +$200K
EC icon
35
Ecopetrol
EC
$33.3B
$1.03M 0.63%
60,717
– –
LHX icon
36
L3Harris
LHX
$52.9B
$998K 0.61%
4,782
+773
+19% +$158K
BIDU icon
37
Baidu
BIDU
$38.1B
$990K 0.6%
9,633
-762
-7% -$81.9K
KO icon
38
Coca-Cola
KO
$371B
$979K 0.59%
17,975
+7,785
+76% +$417K
AFL icon
39
Aflac
AFL
$63.6B
$967K 0.59%
18,490
+3,910
+27% +$206K
AVGO icon
40
Broadcom
AVGO
$1.98T
$962K 0.58%
34,840
– –
CZZ
41
DELISTED
Cosan Limited
CZZ
$947K 0.57%
63,535
– –
PYPL icon
42
PayPal
PYPL
$49.8B
$944K 0.57%
9,113
– –
ADP icon
43
Automatic Data Processing
ADP
$106B
$939K 0.57%
5,819
– –
AXP icon
44
American Express
AXP
$235B
$934K 0.57%
7,898
+585
+8% +$71.7K
HOLX
45
DELISTED
Hologic
HOLX
$931K 0.56%
18,448
+5,055
+38% +$249K
VZ icon
46
Verizon
VZ
$193B
$908K 0.55%
15,042
-6,429
-30% -$370K
VEEV icon
47
Veeva Systems
VEEV
$34.1B
$899K 0.55%
5,885
– –
TROW icon
48
T. Rowe Price
TROW
$24B
$895K 0.54%
7,837
– –
INTU icon
49
Intuit
INTU
$87.5B
$886K 0.54%
3,333
– –
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$883K 0.54%
+13,210
New +$863K
1
2
3 4 5

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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.