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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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
103.79%
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.4M
3
BABA icon
Alibaba
BABA
+$10.6M
4
VALE icon
Vale
VALE
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88.5B
$418K 0.32%
+2,123
New +$442K
MSI icon
52
Motorola Solutions
MSI
$73.5B
$412K 0.32%
+3,581
New +$445K
CME icon
53
CME Group
CME
$94.4B
$405K 0.31%
+2,155
New +$398K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.6B
$397K 0.31%
+2,495
New +$415K
NRG icon
55
NRG Energy
NRG
$24.7B
$390K 0.3%
+9,861
New +$377K
CROX icon
56
Crocs
CROX
$6.77B
$389K 0.3%
+14,965
New +$350K
SCG
57
DELISTED
Scana
SCG
$376K 0.29%
+7,859
New +$338K
AMED
58
DELISTED
Amedisys
AMED
$373K 0.29%
+3,186
New +$376K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$371K 0.29%
+10,898
New +$398K
KMB icon
60
Kimberly-Clark
KMB
$37B
$371K 0.29%
+3,255
New +$361K
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$370K 0.28%
+9,400
New +$340K
FE icon
62
FirstEnergy
FE
$27.9B
$362K 0.28%
+9,630
New +$365K
C icon
63
Citigroup
C
$230B
$359K 0.28%
+6,889
New +$436K
EXC icon
64
Exelon
EXC
$47.2B
$352K 0.27%
+10,941
New +$350K
SPG icon
65
Simon Property Group
SPG
$73.3B
$352K 0.27%
+2,093
New +$374K
BKNG icon
66
Booking.com
BKNG
$151B
$351K 0.27%
+5,100
New +$374K
VMW
67
DELISTED
VMware, Inc
VMW
$350K 0.27%
+2,552
New +$385K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.27%
+5,076
New +$394K
MCD icon
69
McDonald's
MCD
$191B
$346K 0.27%
+1,949
New +$346K
AFL icon
70
Aflac
AFL
$63.7B
$344K 0.26%
+7,552
New +$336K
CHE icon
71
Chemed
CHE
$7.05B
$344K 0.26%
+1,214
New +$366K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K 0.26%
+4,169
New +$343K
ABT icon
73
Abbott
ABT
$182B
$338K 0.26%
+4,668
New +$328K
CP icon
74
Canadian Pacific Kansas City
CP
$79.7B
$333K 0.26%
+9,380
New +$375K
ROK icon
75
Rockwell Automation
ROK
$49.5B
$329K 0.25%
+2,189
New +$365K
1 2
3
4 5

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Qtron Investments's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.

  • Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
  • Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
  • Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.

Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.