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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$820K 0.49%
+3,347
New +$918K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$817K 0.49%
8,370
+1,600
+24% +$196K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$806K 0.49%
12,139
+4,594
+61% +$324K
AXP icon
54
American Express
AXP
$230B
$805K 0.48%
9,398
+1,500
+19% +$175K
HON icon
55
Honeywell
HON
$78B
$805K 0.48%
6,383
– –
EDU icon
56
New Oriental
EDU
$8.98B
$778K 0.47%
7,184
+1,436
+25% +$184K
SO icon
57
Southern Company
SO
$107B
$777K 0.47%
14,359
+1,900
+15% +$120K
PBR icon
58
Petrobras
PBR
$116B
$776K 0.47%
141,177
– –
AVGO icon
59
Broadcom
AVGO
$2.04T
$752K 0.45%
31,700
+160
+0.5% +$4.51K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$752K 0.45%
4,112
+700
+21% +$149K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$747K 0.45%
+12,557
New +$745K
HSY icon
62
Hershey
HSY
$36.6B
$738K 0.44%
5,572
+508
+10% +$74.9K
SONY icon
63
Sony
SONY
$138B
$734K 0.44%
62,000
+24,500
+65% +$321K
BIDU icon
64
Baidu
BIDU
$37.2B
$732K 0.44%
7,266
– –
ADBE icon
65
Adobe
ADBE
$105B
$731K 0.44%
2,297
+1,319
+135% +$451K
LHX icon
66
L3Harris
LHX
$53.4B
$710K 0.43%
3,943
– –
MCD icon
67
McDonald's
MCD
$195B
$706K 0.42%
4,272
+166
+4% +$32.7K
DOV icon
68
Dover
DOV
$28.4B
$692K 0.42%
8,240
+1,200
+17% +$127K
ALL icon
69
Allstate
ALL
$67.5B
$680K 0.41%
7,408
+1,400
+23% +$152K
AMT icon
70
American Tower
AMT
$80.4B
$678K 0.41%
3,112
+1,743
+127% +$406K
WNS
71
DELISTED
WNS Holdings
WNS
$676K 0.41%
15,727
+1,675
+12% +$107K
WST icon
72
West Pharmaceutical
WST
$24.9B
$671K 0.4%
4,405
+2,932
+199% +$451K
FE icon
73
FirstEnergy
FE
$27.5B
$669K 0.4%
16,684
+1,293
+8% +$60.1K
NEE icon
74
NextEra Energy
NEE
$177B
$662K 0.4%
11,000
+2,000
+22% +$126K
NVS icon
75
Novartis
NVS
$297B
$659K 0.4%
7,988
+2,200
+38% +$196K
1 2
3
4 5

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HCP
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KAM
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GFI
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SIA
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.