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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
76
Sibanye-Stillwater
SBSW
$7.02B
$770K 0.44%
+77,499
New +$599K
CE icon
77
Celanese
CE
$4.73B
$757K 0.44%
6,147
+1,794
+41% +$221K
COF icon
78
Capital One
COF
$136B
$752K 0.43%
7,309
– –
VOYA icon
79
Voya Financial
VOYA
$9.08B
$752K 0.43%
12,339
– –
FE icon
80
FirstEnergy
FE
$27.7B
$748K 0.43%
15,391
– –
ATCO
81
DELISTED
Atlas Corp.
ATCO
$746K 0.43%
+52,527
New +$627K
HSY icon
82
Hershey
HSY
$36.1B
$744K 0.43%
5,064
– –
ALLY icon
83
Ally Financial
ALLY
$13.6B
$739K 0.43%
24,169
+6,247
+35% +$195K
EDU icon
84
New Oriental
EDU
$9.06B
$697K 0.4%
+5,748
New +$687K
LDOS icon
85
Leidos
LDOS
$16B
$695K 0.4%
7,104
– –
COP icon
86
ConocoPhillips
COP
$140B
$689K 0.4%
10,602
– –
WFC icon
87
Wells Fargo
WFC
$270B
$689K 0.4%
12,808
-446
-3% -$23.4K
XOM icon
88
ExxonMobil
XOM
$628B
$687K 0.4%
9,851
-1,021
-9% -$70.6K
KEYS icon
89
Keysight
KEYS
$57.4B
$685K 0.4%
6,676
+1,754
+36% +$180K
ITW icon
90
Illinois Tool Works
ITW
$85.5B
$682K 0.39%
3,798
– –
SYF icon
91
Synchrony
SYF
$25.8B
$677K 0.39%
18,797
– –
ALL icon
92
Allstate
ALL
$68.1B
$676K 0.39%
6,008
+2,833
+89% +$309K
TIMB icon
93
TIM SA
TIMB
$8.73B
$660K 0.38%
+34,514
New +$544K
OMAB icon
94
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$656K 0.38%
+10,940
New +$597K
VEEV icon
95
Veeva Systems
VEEV
$34.7B
$656K 0.38%
4,666
-1,219
-21% -$179K
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$655K 0.38%
14,839
+1,986
+15% +$88.1K
KMI icon
97
Kinder Morgan
KMI
$69.3B
$653K 0.38%
30,840
– –
ZBRA icon
98
Zebra Technologies
ZBRA
$17.6B
$644K 0.37%
2,523
+524
+26% +$123K
CIB icon
99
Grupo Cibest SA
CIB
$21.4B
$634K 0.37%
11,575
– –
SIMO icon
100
Silicon Motion
SIMO
$8.36B
$627K 0.36%
+12,364
New +$530K
2 3
4
5 6

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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
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

Qtron Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.