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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.6B
$778K 0.48%
2,244
+685
+44% +$237K
LHX icon
52
L3Harris
LHX
$51.3B
$758K 0.47%
+4,009
New +$723K
INTC icon
53
Intel
INTC
$458B
$754K 0.47%
15,745
+3,126
+25% +$155K
ROP icon
54
Roper Technologies
ROP
$38.5B
$746K 0.46%
2,036
+1,008
+98% +$358K
DFS
55
DELISTED
Discover Financial Services
DFS
$744K 0.46%
9,591
+5,807
+153% +$450K
WFC icon
56
Wells Fargo
WFC
$264B
$742K 0.46%
15,672
+3,983
+34% +$186K
TRI icon
57
Thomson Reuters
TRI
$44.4B
$741K 0.46%
10,872
+4,211
+63% +$279K
VRSN icon
58
VeriSign
VRSN
$27B
$741K 0.46%
3,541
+1,412
+66% +$277K
C icon
59
Citigroup
C
$222B
$740K 0.46%
10,571
+3,682
+53% +$246K
UNH icon
60
UnitedHealth
UNH
$378B
$736K 0.46%
3,015
+51
+2% +$12.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$727K 0.45%
3,412
+1,340
+65% +$277K
DOV icon
62
Dover
DOV
$27.7B
$705K 0.44%
+7,032
New +$675K
MSI icon
63
Motorola Solutions
MSI
$72.7B
$703K 0.44%
4,214
+2,443
+138% +$368K
VMW
64
DELISTED
VMware, Inc
VMW
$697K 0.43%
4,171
+1,619
+63% +$303K
MCD icon
65
McDonald's
MCD
$191B
$688K 0.43%
+3,315
New +$657K
AMGN icon
66
Amgen
AMGN
$204B
$685K 0.43%
3,716
+480
+15% +$85.9K
EXC icon
67
Exelon
EXC
$46.8B
$682K 0.42%
19,952
+9,011
+82% +$318K
VOYA icon
68
Voya Financial
VOYA
$9.03B
$682K 0.42%
12,339
+5,450
+79% +$292K
HSY icon
69
Hershey
HSY
$35.4B
$679K 0.42%
+5,064
New +$643K
TRV icon
70
Travelers Companies
TRV
$78B
$677K 0.42%
4,525
+2,459
+119% +$355K
PH icon
71
Parker-Hannifin
PH
$124B
$665K 0.41%
3,911
+1,978
+102% +$341K
ABT icon
72
Abbott
ABT
$185B
$664K 0.41%
7,898
– –
COF icon
73
Capital One
COF
$133B
$663K 0.41%
+7,302
New +$653K
FE icon
74
FirstEnergy
FE
$28B
$659K 0.41%
15,391
+9,585
+165% +$403K
MET icon
75
MetLife
MET
$61.9B
$657K 0.41%
13,229
+8,410
+175% +$395K
1 2
3
4 5

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TWP
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KAM
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Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.