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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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$23.2M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.4M |
| 3 |
Alibaba
BABA
|
+$10.6M |
| 4 |
Vale
VALE
|
+$2.93M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$34.7B
| $324K | 0.25% |
+3,630
| New | +$332K |
|
77
W.W. Grainger
GWW
$60.7B
| $323K | 0.25% |
+1,145
| New | +$341K |
|
78
OGE Energy
OGE
$9.71B
| $323K | 0.25% |
+8,235
| New | +$316K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $321K | 0.25% |
+2,400
| New | +$393K |
|
80
OFG Bancorp
OFG
$2.25B
| $320K | 0.25% |
+19,424
| New | +$327K |
|
81
UGI
UGI
$7.62B
| $320K | 0.25% |
+5,989
| New | +$333K |
|
82
Canadian National Railway
CNI
$77.1B
| $316K | 0.24% |
+4,267
| New | +$354K |
|
83
VeriSign
VRSN
$26.5B
| $316K | 0.24% |
+2,133
| New | +$320K |
|
84
Netflix
NFLX
$309B
| $315K | 0.24% |
+11,780
| New | +$353K |
|
85
Vistra
VST
$47.4B
| $315K | 0.24% |
+13,767
| New | +$325K |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $312K | 0.24% |
+11,986
| New | +$254K |
|
87
Innoviva
INVA
$1.51B
| $311K | 0.24% |
+17,805
| New | +$289K |
|
88
World Acceptance Corp
WRLD
$897M
| $305K | 0.23% |
+2,983
| New | +$307K |
|
89
Stellantis
STLA
$21.2B
| $304K | 0.23% |
+20,993
| New | +$338K |
|
90
Deckers Outdoor
DECK
$13.5B
| $303K | 0.23% |
+14,202
| New | +$288K |
|
91
Icon
ICLR
$12.6B
| $303K | 0.23% |
+2,342
| New | +$323K |
|
92
Pinnacle West Capital
PNW
$12.3B
| $303K | 0.23% |
+3,562
| New | +$307K |
|
93
LPL Financial
LPLA
$28.3B
| $302K | 0.23% |
+4,951
| New | +$302K |
|
94
Truist Financial
TFC
$64.6B
| $301K | 0.23% |
+6,940
| New | +$333K |
|
95
National Healthcare
NHC
$3.46B
| $300K | 0.23% |
+3,829
| New | +$300K |
|
96
Popular Inc
BPOP
$11.3B
| $298K | 0.23% |
+6,307
| New | +$325K |
|
97
Universal Insurance Holdings
UVE
$1.23B
| $298K | 0.23% |
+7,870
| New | +$343K |
|
98
CF Industries
CF
$17.9B
| $294K | 0.23% |
+6,750
| New | +$317K |
|
99
Dr. Reddy's Laboratories
RDY
$10.1B
| $294K | 0.23% |
+39,000
| New | +$274K |
|
100
First American
FAF
$7.66B
| $293K | 0.23% |
+6,569
| New | +$305K |
|
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Qtron Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.
- Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
- Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.
Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.