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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$531K 0.48%
+5,302
New +$511K
LOW icon
52
Lowe's Companies
LOW
$122B
$525K 0.48%
4,792
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$17.5B
$523K 0.48%
2,495
– –
WNS
54
DELISTED
WNS Holdings
WNS
$522K 0.48%
9,800
-17,000
-63% -$852K
ADEA icon
55
Adeia
ADEA
$3.25B
$498K 0.45%
+80,412
New +$473K
MXL icon
56
MaxLinear
MXL
$6.4B
$488K 0.44%
+19,113
New +$418K
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$482K 0.44%
+11,026
New +$439K
NMIH icon
58
NMI Holdings
NMIH
$3.31B
$479K 0.44%
+18,521
New +$422K
SHW icon
59
Sherwin-Williams
SHW
$89.4B
$469K 0.43%
+3,264
New +$454K
VMW
60
DELISTED
VMware, Inc
VMW
$461K 0.42%
2,552
– –
VEEV icon
61
Veeva Systems
VEEV
$34.9B
$459K 0.42%
3,618
-12
-0.3% -$1.35K
ETN icon
62
Eaton
ETN
$177B
$457K 0.42%
+5,675
New +$433K
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$450K 0.41%
+15,203
New +$469K
COP icon
64
ConocoPhillips
COP
$142B
$442K 0.4%
6,629
-1,456
-18% -$98K
DIS icon
65
Walt Disney
DIS
$179B
$441K 0.4%
3,976
– –
PFG icon
66
Principal Financial Group
PFG
$24.6B
$437K 0.4%
+8,699
New +$431K
CMCSA icon
67
Comcast
CMCSA
$88.8B
$436K 0.4%
10,898
– –
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$436K 0.4%
4,182
+13
+0.3% +$1.35K
C icon
69
Citigroup
C
$228B
$429K 0.39%
6,889
– –
NFLX icon
70
Netflix
NFLX
$307B
$420K 0.38%
11,780
– –
NRG icon
71
NRG Energy
NRG
$25.7B
$419K 0.38%
9,861
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$416K 0.38%
2,072
-2,629
-56% -$531K
TRI icon
73
Thomson Reuters
TRI
$43.2B
$415K 0.38%
+6,661
New +$372K
CLX icon
74
Clorox
CLX
$12.8B
$413K 0.38%
+2,575
New +$399K
BALL icon
75
Ball Corp
BALL
$16.8B
$411K 0.37%
+7,108
New +$379K
1 2
3
4 5

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ACM
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HCP
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KAM
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GFI
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Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.