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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.17M 0.71%
53,250
-6,830
-11% -$187K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.13M 0.68%
8,831
+1,241
+16% +$172K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.08M 0.65%
31,531
-754
-2% -$31.8K
COST icon
29
Costco
COST
$420B
$1.08M 0.65%
3,790
+800
+27% +$243K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.06M 0.64%
+160,600
New +$1.01M
MDT icon
31
Medtronic
MDT
$112B
$1.05M 0.63%
11,636
+1,300
+13% +$138K
INTC icon
32
Intel
INTC
$513B
$1.04M 0.63%
19,300
+4,710
+32% +$279K
NKE icon
33
Nike
NKE
$61.9B
$1.04M 0.62%
12,550
+1,924
+18% +$179K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.01M 0.61%
+7,308
New +$1M
VALE icon
35
Vale
VALE
$62.6B
$1.01M 0.61%
122,291
– –
BAC icon
36
Bank of America
BAC
$442B
$1.01M 0.61%
47,595
+9,400
+25% +$282K
AMX icon
37
America Movil
AMX
$71.2B
$992K 0.6%
84,235
+28,365
+51% +$443K
IBN icon
38
ICICI Bank
IBN
$108B
$990K 0.6%
116,419
– –
GSK icon
39
GSK
GSK
$106B
$970K 0.58%
20,480
+2,000
+11% +$107K
AMGN icon
40
Amgen
AMGN
$222B
$956K 0.58%
4,716
+1,000
+27% +$218K
CVX icon
41
Chevron
CVX
$366B
$956K 0.58%
13,194
+1,900
+17% +$188K
YUMC icon
42
Yum China
YUMC
$16.3B
$954K 0.57%
22,375
+2,800
+14% +$125K
LIN icon
43
Linde
LIN
$226B
$945K 0.57%
5,460
+3,958
+264% +$781K
VZ icon
44
Verizon
VZ
$196B
$921K 0.55%
17,142
+2,100
+14% +$120K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$916K 0.55%
3,229
+400
+14% +$126K
ABBV icon
46
AbbVie
ABBV
$435B
$912K 0.55%
11,964
+2,834
+31% +$241K
NFLX icon
47
Netflix
NFLX
$309B
$909K 0.55%
+24,200
New +$856K
INTU icon
48
Intuit
INTU
$89B
$844K 0.51%
3,669
+336
+10% +$91K
LRCX icon
49
Lam Research
LRCX
$390B
$825K 0.5%
34,360
+6,000
+21% +$173K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$824K 0.5%
1,888
+811
+75% +$397K
1
2
3 4 5

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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.