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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
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.1B
$849K 0.51%
10,732
+2,348
+28% +$183K
GSK icon
52
GSK
GSK
$103B
$844K 0.51%
+15,816
New +$814K
BALL icon
53
Ball Corp
BALL
$16.9B
$834K 0.51%
11,459
– –
HSY icon
54
Hershey
HSY
$35.9B
$785K 0.48%
5,064
– –
DFS
55
DELISTED
Discover Financial Services
DFS
$778K 0.47%
9,599
+8
+0.1% +$661
XOM icon
56
ExxonMobil
XOM
$629B
$768K 0.47%
10,872
-6,280
-37% -$454K
TRI icon
57
Thomson Reuters
TRI
$43B
$766K 0.46%
10,872
– –
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
$762K 0.46%
39,613
– –
EL icon
59
Estee Lauder
EL
$31.7B
$759K 0.46%
3,815
+1,871
+96% +$358K
INTC icon
60
Intel
INTC
$517B
$752K 0.46%
14,590
-1,155
-7% -$56.8K
FE icon
61
FirstEnergy
FE
$27.6B
$742K 0.45%
15,391
– –
ROP icon
62
Roper Technologies
ROP
$38.8B
$726K 0.44%
2,036
– –
AMGN icon
63
Amgen
AMGN
$218B
$719K 0.44%
3,716
– –
MSI icon
64
Motorola Solutions
MSI
$73B
$719K 0.44%
4,218
+4
+0.1% +$687
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$710K 0.43%
3,412
– –
AZO icon
66
AutoZone
AZO
$49.9B
$706K 0.43%
651
+99
+18% +$111K
CP icon
67
Canadian Pacific Kansas City
CP
$80.2B
$701K 0.43%
15,755
+3,190
+25% +$150K
DOV icon
68
Dover
DOV
$28.5B
$701K 0.43%
7,040
+8
+0.1% +$767
LLY icon
69
Eli Lilly
LLY
$1.04T
$692K 0.42%
6,191
-1,602
-21% -$178K
EXC icon
70
Exelon
EXC
$46.9B
$687K 0.42%
19,952
– –
TRV icon
71
Travelers Companies
TRV
$79.7B
$673K 0.41%
4,525
– –
VOYA icon
72
Voya Financial
VOYA
$9.09B
$672K 0.41%
12,339
– –
WFC icon
73
Wells Fargo
WFC
$269B
$669K 0.41%
13,254
-2,418
-15% -$114K
CDW icon
74
CDW
CDW
$18.1B
$668K 0.41%
5,422
+6
+0.1% +$688
VRSN icon
75
VeriSign
VRSN
$26.6B
$668K 0.41%
3,541
– –
1 2
3
4 5

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TWP
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CT
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SI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.