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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$911K 0.53%
10,653
+2,609
+32% +$211K
GIB icon
52
CGI
GIB
$15B
$899K 0.52%
10,732
– –
AMGN icon
53
Amgen
AMGN
$220B
$896K 0.52%
3,716
– –
AMX icon
54
America Movil
AMX
$72.1B
$894K 0.52%
+55,870
New +$874K
COST icon
55
Costco
COST
$418B
$879K 0.51%
+2,990
New +$889K
INTC icon
56
Intel
INTC
$510B
$873K 0.5%
14,590
– –
INTU icon
57
Intuit
INTU
$89.7B
$873K 0.5%
3,333
– –
SHW icon
58
Sherwin-Williams
SHW
$89.7B
$862K 0.5%
4,434
+1,179
+36% +$225K
NXPI icon
59
NXP Semiconductors
NXPI
$58.3B
$861K 0.5%
6,762
+1,340
+25% +$156K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$858K 0.5%
11,388
-1,822
-14% -$130K
HOLX
61
DELISTED
Hologic
HOLX
$837K 0.48%
16,035
-2,413
-13% -$120K
LRCX icon
62
Lam Research
LRCX
$385B
$829K 0.48%
28,360
+17,930
+172% +$476K
TROW icon
63
T. Rowe Price
TROW
$24.5B
$825K 0.48%
6,770
-1,067
-14% -$126K
DFS
64
DELISTED
Discover Financial Services
DFS
$814K 0.47%
9,599
– –
DOV icon
65
Dover
DOV
$28.3B
$811K 0.47%
7,040
– –
MCD icon
66
McDonald's
MCD
$195B
$811K 0.47%
4,106
-1,291
-24% -$256K
HIG icon
67
Hartford Financial Services
HIG
$39.4B
$810K 0.47%
13,322
+3,016
+29% +$181K
ABBV icon
68
AbbVie
ABBV
$435B
$808K 0.47%
+9,130
New +$758K
ASR icon
69
Grupo Aeroportuario del Sureste
ASR
$8.19B
$797K 0.46%
+4,251
New +$722K
SO icon
70
Southern Company
SO
$107B
$794K 0.46%
12,459
+4,038
+48% +$250K
EL icon
71
Estee Lauder
EL
$31.5B
$788K 0.45%
3,815
– –
LHX icon
72
L3Harris
LHX
$53.3B
$780K 0.45%
3,943
-839
-18% -$168K
AZO icon
73
AutoZone
AZO
$50.1B
$776K 0.45%
651
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$773K 0.45%
3,412
– –
SRE icon
75
Sempra
SRE
$55.3B
$771K 0.44%
10,178
+1,652
+19% +$121K
1 2
3
4 5

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ACM
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KAM
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GFI
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Qtron Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.