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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
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$136B
$665K 0.4%
7,309
+7
+0.1% +$629
ACN icon
77
Accenture
ACN
$104B
$662K 0.4%
+3,440
New +$666K
ABT icon
78
Abbott
ABT
$183B
$661K 0.4%
7,898
– –
SYF icon
79
Synchrony
SYF
$25.8B
$641K 0.39%
18,797
– –
CCU icon
80
Compañía de Cervecerías Unidas
CCU
$2.16B
$640K 0.39%
28,838
-1,998
-6% -$50.5K
SYY icon
81
Sysco
SYY
$40.3B
$639K 0.39%
8,044
– –
KMI icon
82
Kinder Morgan
KMI
$69.3B
$636K 0.39%
30,840
– –
SRE icon
83
Sempra
SRE
$55.3B
$629K 0.38%
8,526
+5,032
+144% +$352K
HIG icon
84
Hartford Financial Services
HIG
$39.4B
$625K 0.38%
10,306
+4,091
+66% +$239K
AMP icon
85
Ameriprise Financial
AMP
$49.6B
$624K 0.38%
4,243
– –
LDOS icon
86
Leidos
LDOS
$15.9B
$610K 0.37%
7,104
– –
COP icon
87
ConocoPhillips
COP
$140B
$604K 0.37%
10,602
– –
PPG icon
88
PPG Industries
PPG
$26.5B
$601K 0.36%
5,074
+1,770
+54% +$204K
SHW icon
89
Sherwin-Williams
SHW
$89.7B
$597K 0.36%
3,255
– –
ALLY icon
90
Ally Financial
ALLY
$13.6B
$594K 0.36%
17,922
+7,796
+77% +$253K
ITW icon
91
Illinois Tool Works
ITW
$85.5B
$594K 0.36%
3,798
-543
-13% -$82.4K
MCK icon
92
McKesson
MCK
$103B
$592K 0.36%
+4,330
New +$614K
NRG icon
93
NRG Energy
NRG
$25.5B
$592K 0.36%
14,937
– –
NXPI icon
94
NXP Semiconductors
NXPI
$58.3B
$592K 0.36%
5,422
– –
DIS icon
95
Walt Disney
DIS
$177B
$587K 0.36%
4,502
-2,165
-32% -$299K
STE icon
96
Steris
STE
$22.7B
$578K 0.35%
3,997
+1,342
+51% +$201K
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$576K 0.35%
12,853
+3,859
+43% +$176K
CF icon
98
CF Industries
CF
$17.9B
$572K 0.35%
11,628
-330
-3% -$16K
CIB icon
99
Grupo Cibest SA
CIB
$21.4B
$572K 0.35%
11,575
– –
AEE icon
100
Ameren
AEE
$30.2B
$560K 0.34%
6,996
-1,373
-16% -$105K
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
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HCP
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KAM
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Qtron Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.