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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83B
$655K 0.41%
+4,341
New +$655K
SYF icon
77
Synchrony
SYF
$25.3B
$652K 0.4%
+18,797
New +$637K
COP icon
78
ConocoPhillips
COP
$145B
$647K 0.4%
10,602
+3,973
+60% +$247K
GIB icon
79
CGI
GIB
$15.1B
$646K 0.4%
8,384
+4,111
+96% +$299K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$644K 0.4%
30,840
+13,309
+76% +$268K
HOLX
81
DELISTED
Hologic
HOLX
$643K 0.4%
13,393
+7,171
+115% +$332K
AEE icon
82
Ameren
AEE
$30.3B
$629K 0.39%
+8,369
New +$617K
CIT
83
DELISTED
CIT Group Inc.
CIT
$629K 0.39%
+11,975
New +$606K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$616K 0.38%
+4,243
New +$613K
T icon
85
AT&T
T
$162B
$613K 0.38%
24,207
+7,274
+43% +$174K
AZO icon
86
AutoZone
AZO
$48.8B
$607K 0.38%
552
+217
+65% +$228K
TX icon
87
Ternium
TX
$9.76B
$604K 0.38%
26,925
-32,875
-55% -$822K
CDW icon
88
CDW
CDW
$18.9B
$601K 0.37%
5,416
+2,501
+86% +$262K
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$595K 0.37%
4,790
+608
+15% +$75.5K
CP icon
90
Canadian Pacific Kansas City
CP
$79.7B
$593K 0.37%
+12,565
New +$561K
MDT icon
91
Medtronic
MDT
$111B
$593K 0.37%
6,087
– –
CIB icon
92
Grupo Cibest SA
CIB
$21.6B
$591K 0.37%
+11,575
New +$578K
MFC icon
93
Manulife Financial
MFC
$74B
$587K 0.36%
+32,207
New +$573K
CMI icon
94
Cummins
CMI
$89.5B
$585K 0.36%
+3,412
New +$559K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$585K 0.36%
6,219
+2,657
+75% +$253K
NFLX icon
96
Netflix
NFLX
$305B
$574K 0.36%
15,640
+3,860
+33% +$139K
SYY icon
97
Sysco
SYY
$40.7B
$569K 0.35%
+8,044
New +$572K
LDOS icon
98
Leidos
LDOS
$14.9B
$567K 0.35%
+7,104
New +$519K
CRM icon
99
Salesforce
CRM
$152B
$563K 0.35%
3,712
-8
-0.2% -$1.25K
CF icon
100
CF Industries
CF
$18.2B
$559K 0.35%
11,958
+5,208
+77% +$226K
2 3
4
5 6

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Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.