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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
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.3B
$1.72M 0.69%
+46,770
New +$1.49M
WNS
27
DELISTED
WNS Holdings
WNS
$1.63M 0.65%
29,727
+14,000
+89% +$668K
PG icon
28
Procter & Gamble
PG
$342B
$1.62M 0.65%
13,579
-7,091
-34% -$827K
EDU icon
29
New Oriental
EDU
$9.04B
$1.61M 0.64%
12,353
+5,169
+72% +$630K
CVX icon
30
Chevron
CVX
$371B
$1.57M 0.63%
17,597
+4,403
+33% +$394K
WMT icon
31
Walmart Inc
WMT
$892B
$1.5M 0.6%
37,653
-1,806
-5% -$74.3K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.41M 0.56%
14,967
-3,527
-19% -$335K
UNH icon
33
UnitedHealth
UNH
$367B
$1.4M 0.56%
4,733
-1,000
-17% -$287K
EC icon
34
Ecopetrol
EC
$35.8B
$1.38M 0.55%
124,089
+57,700
+87% +$625K
GFI icon
35
Gold Fields
GFI
$33.4B
$1.23M 0.49%
130,541
+39,267
+43% +$297K
BAC icon
36
Bank of America
BAC
$441B
$1.21M 0.48%
51,001
+3,406
+7% +$80.5K
ADBE icon
37
Adobe
ADBE
$103B
$1.2M 0.48%
2,757
+460
+20% +$170K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.19M 0.48%
7,251
-57
-0.8% -$8.75K
SIMO icon
39
Silicon Motion
SIMO
$9.07B
$1.17M 0.47%
23,964
+11,600
+94% +$514K
INTC icon
40
Intel
INTC
$503B
$1.15M 0.46%
19,238
-62
-0.3% -$3.71K
SCCO icon
41
Southern Copper
SCCO
$161B
$1.14M 0.46%
+30,886
New +$978K
NVO
42
Novo Nordisk
NVO
$203B
$1.14M 0.45%
34,722
-5,062
-13% -$162K
NKE icon
43
Nike
NKE
$62.3B
$1.14M 0.45%
11,581
-969
-8% -$89.4K
ABBV icon
44
AbbVie
ABBV
$431B
$1.12M 0.45%
11,420
-544
-5% -$47.9K
TAL icon
45
TAL Education Group
TAL
$6.91B
$1.12M 0.45%
16,344
+8,300
+103% +$475K
PKX icon
46
POSCO
PKX
$17B
$1.09M 0.43%
29,329
+14,600
+99% +$535K
ZLAB icon
47
Zai Lab
ZLAB
$2.36B
$1.04M 0.42%
+12,713
New +$860K
TSLA icon
48
Tesla
TSLA
$1.26T
$1.03M 0.41%
14,250
+4,275
+43% +$231K
TIMB icon
49
TIM SA
TIMB
$8.85B
$1.01M 0.4%
78,038
+43,524
+126% +$543K
TXN icon
50
Texas Instruments
TXN
$254B
$1M 0.4%
7,908
+4,540
+135% +$529K
1
2
3 4 5

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Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.