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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$653K 0.39%
16,602
-7,882
-32% -$346K
LDOS icon
77
Leidos
LDOS
$17.3B
$651K 0.39%
7,104
– –
PLD icon
78
Prologis
PLD
$133B
$647K 0.39%
8,051
+1,300
+19% +$114K
AMAT icon
79
Applied Materials
AMAT
$428B
$646K 0.39%
+14,090
New +$809K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$639K 0.38%
4,498
+700
+18% +$119K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$636K 0.38%
4,155
-279
-6% -$50.3K
ASML icon
82
ASML
ASML
$669B
$632K 0.38%
2,417
+400
+20% +$114K
EC icon
83
Ecopetrol
EC
$34.5B
$631K 0.38%
66,389
+5,672
+9% +$93.9K
CZZ
84
DELISTED
Cosan Limited
CZZ
$625K 0.38%
50,853
-12,682
-20% -$243K
RELX icon
85
RELX
RELX
$62B
$623K 0.37%
29,108
+15,892
+120% +$386K
EA
86
DELISTED
Electronic Arts
EA
$620K 0.37%
+6,192
New +$652K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$615K 0.37%
7,420
+658
+10% +$77.1K
AZN icon
88
AstraZeneca
AZN
$250B
$594K 0.36%
6,646
+4,367
+192% +$411K
KEYS icon
89
Keysight
KEYS
$58.3B
$594K 0.36%
7,100
+424
+6% +$40.3K
VRSK icon
90
Verisk Analytics
VRSK
$25B
$590K 0.36%
+4,233
New +$663K
EBAY icon
91
eBay
EBAY
$49.8B
$584K 0.35%
19,413
+6,616
+52% +$230K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.9B
$580K 0.35%
+8,840
New +$587K
TRI icon
93
Thomson Reuters
TRI
$44.1B
$575K 0.35%
+8,097
New +$631K
HUM icon
94
Humana
HUM
$46.2B
$573K 0.34%
+1,824
New +$615K
MCK icon
95
McKesson
MCK
$101B
$568K 0.34%
4,202
+1,283
+44% +$188K
ORCL icon
96
Oracle
ORCL
$423B
$567K 0.34%
11,728
-7,519
-39% -$388K
AEE icon
97
Ameren
AEE
$30.1B
$562K 0.34%
7,719
+723
+10% +$57.3K
ABT icon
98
Abbott
ABT
$187B
$558K 0.34%
7,077
+1,800
+34% +$150K
TGT icon
99
Target
TGT
$68B
$558K 0.34%
5,998
+1,400
+30% +$155K
VEEV icon
100
Veeva Systems
VEEV
$37.4B
$558K 0.34%
3,570
-1,096
-23% -$161K
2 3
4
5 6

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KAM
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.