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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.33M 0.77%
9,760
– –
INFY icon
27
Infosys
INFY
$48.7B
$1.32M 0.76%
127,563
-152,435
-54% -$1.53M
HD icon
28
Home Depot
HD
$331B
$1.27M 0.73%
5,800
– –
RDY icon
29
Dr. Reddy's Laboratories
RDY
$9.87B
$1.25M 0.72%
154,325
– –
VIPS icon
30
Vipshop
VIPS
$7.37B
$1.22M 0.71%
+86,300
New +$1.02M
EC icon
31
Ecopetrol
EC
$34.5B
$1.21M 0.7%
60,717
– –
CSCO icon
32
Cisco
CSCO
$457B
$1.17M 0.68%
24,484
– –
MDT icon
33
Medtronic
MDT
$109B
$1.17M 0.68%
10,336
– –
GSK icon
34
GSK
GSK
$104B
$1.08M 0.63%
18,480
+2,664
+17% +$148K
NKE icon
35
Nike
NKE
$61.9B
$1.08M 0.62%
10,626
+4,970
+88% +$469K
HON icon
36
Honeywell
HON
$77B
$1.06M 0.61%
6,383
-1,251
-16% -$205K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.04M 0.6%
7,590
– –
ORCL icon
38
Oracle
ORCL
$374B
$1.02M 0.59%
19,247
-5,054
-21% -$278K
AVGO icon
39
Broadcom
AVGO
$1.85T
$997K 0.58%
31,540
-3,300
-9% -$100K
KO icon
40
Coca-Cola
KO
$377B
$995K 0.57%
17,975
– –
ADP icon
41
Automatic Data Processing
ADP
$106B
$992K 0.57%
5,819
– –
AXP icon
42
American Express
AXP
$227B
$983K 0.57%
7,898
– –
AFL icon
43
Aflac
AFL
$64.9B
$978K 0.56%
18,490
– –
YUMC icon
44
Yum China
YUMC
$16.5B
$940K 0.54%
19,575
-24,746
-56% -$1.1M
WNS
45
DELISTED
WNS Holdings
WNS
$930K 0.54%
14,052
+8,529
+154% +$531K
NVO
46
Novo Nordisk
NVO
$208B
$926K 0.53%
31,984
+14,408
+82% +$399K
VZ icon
47
Verizon
VZ
$195B
$924K 0.53%
15,042
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$919K 0.53%
+2,829
New +$858K
BIDU icon
49
Baidu
BIDU
$37.7B
$918K 0.53%
7,266
-2,367
-25% -$269K
CDW icon
50
CDW
CDW
$18.9B
$916K 0.53%
6,411
+989
+18% +$131K
1
2
3 4 5

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TWP
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ACM
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HCP
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KAM
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Qtron Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.