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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$403K 0.37%
3,255
– –
T icon
77
AT&T
T
$162B
$401K 0.37%
16,933
-8,043
-32% -$185K
AMED
78
DELISTED
Amedisys
AMED
$393K 0.36%
3,186
– –
EXC icon
79
Exelon
EXC
$46.7B
$391K 0.36%
10,941
– –
BSAC icon
80
Banco Santander Chile
BSAC
$16.8B
$387K 0.35%
+13,013
New +$406K
OFG icon
81
OFG Bancorp
OFG
$2.24B
$387K 0.35%
19,534
+110
+0.6% +$2.13K
VRSN icon
82
VeriSign
VRSN
$26.4B
$387K 0.35%
2,129
-4
-0.2% -$686
DIN icon
83
Dine Brands
DIN
$450M
$386K 0.35%
4,233
+13
+0.3% +$1.1K
ROK icon
84
Rockwell Automation
ROK
$49.2B
$384K 0.35%
2,189
– –
AFL icon
85
Aflac
AFL
$64.5B
$378K 0.34%
7,552
– –
OGE icon
86
OGE Energy
OGE
$9.67B
$355K 0.32%
8,235
– –
ROP icon
87
Roper Technologies
ROP
$39.3B
$352K 0.32%
+1,028
New +$312K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$351K 0.32%
+17,531
New +$327K
THS
89
DELISTED
Treehouse Foods
THS
$350K 0.32%
5,422
-54
-1% -$3.18K
AGN
90
DELISTED
Allergan plc
AGN
$349K 0.32%
2,385
-15
-0.6% -$2.17K
LPLA icon
91
LPL Financial
LPLA
$28.3B
$347K 0.32%
4,979
+28
+0.6% +$2.02K
VOYA icon
92
Voya Financial
VOYA
$9.2B
$344K 0.31%
+6,889
New +$327K
AZO icon
93
AutoZone
AZO
$50.1B
$343K 0.31%
335
– –
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$340K 0.31%
3,562
– –
BPOP icon
95
Popular Inc
BPOP
$11.2B
$332K 0.3%
6,363
+56
+0.9% +$2.98K
PH icon
96
Parker-Hannifin
PH
$135B
$332K 0.3%
+1,933
New +$321K
UGI icon
97
UGI
UGI
$7.35B
$332K 0.3%
5,989
– –
PRI icon
98
Primerica
PRI
$10.2B
$330K 0.3%
2,705
– –
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 0.3%
12,274
– –
KO icon
100
Coca-Cola
KO
$374B
$323K 0.29%
6,890
-3,355
-33% -$157K
2 3
4
5 6

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TWP
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CT
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SI
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.