We are live on ! Find out more
QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$999K 0.4%
31,640
-60
-0.2% -$1.68K
COP icon
52
ConocoPhillips
COP
$141B
$987K 0.39%
23,481
+9,379
+67% +$379K
MRK icon
53
Merck
MRK
$318B
$970K 0.39%
13,151
-7,587
-37% -$571K
PYPL icon
54
PayPal
PYPL
$50.5B
$969K 0.39%
5,560
+802
+17% +$111K
ABT icon
55
Abbott
ABT
$187B
$925K 0.37%
10,122
+3,045
+43% +$275K
NFLX icon
56
Netflix
NFLX
$309B
$910K 0.36%
19,990
-4,210
-17% -$179K
EBAY icon
57
eBay
EBAY
$49.7B
$909K 0.36%
17,322
-2,091
-11% -$88.4K
LIN icon
58
Linde
LIN
$226B
$904K 0.36%
4,260
-1,200
-22% -$232K
SPGI icon
59
S&P Global
SPGI
$120B
$892K 0.36%
2,708
-639
-19% -$192K
VZ icon
60
Verizon
VZ
$196B
$862K 0.34%
15,644
-1,498
-9% -$84.3K
SBS icon
61
Sabesp
SBS
$18.7B
$856K 0.34%
+420,014
New +$703K
TGT icon
62
Target
TGT
$68B
$832K 0.33%
6,938
+940
+16% +$107K
CSCO icon
63
Cisco
CSCO
$479B
$831K 0.33%
17,813
+1,211
+7% +$53.1K
ITW icon
64
Illinois Tool Works
ITW
$85.3B
$828K 0.33%
4,733
+235
+5% +$38.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$827K 0.33%
2,283
-946
-29% -$317K
BSAC icon
66
Banco Santander Chile
BSAC
$16.6B
$826K 0.33%
+50,353
New +$829K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$822K 0.33%
2,832
+579
+26% +$157K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$821K 0.33%
13,969
-8,648
-38% -$517K
NOW icon
69
ServiceNow
NOW
$129B
$811K 0.32%
10,005
+1,190
+13% +$84K
GSK icon
70
GSK
GSK
$106B
$806K 0.32%
15,804
-4,676
-23% -$240K
AMAT icon
71
Applied Materials
AMAT
$428B
$804K 0.32%
13,301
-789
-6% -$42.6K
COST icon
72
Costco
COST
$420B
$802K 0.32%
2,646
-1,144
-30% -$348K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$800K 0.32%
6,481
-1,889
-23% -$215K
ASML icon
74
ASML
ASML
$669B
$791K 0.32%
2,148
-269
-11% -$84.4K
MCD icon
75
McDonald's
MCD
$195B
$787K 0.31%
4,266
-6
-0.1% -$1.1K
1 2
3
4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.