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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
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$786K 0.31%
10,362
-2,195
-17% -$153K
AZN icon
77
AstraZeneca
AZN
$250B
$783K 0.31%
7,398
+752
+11% +$77.7K
AXP icon
78
American Express
AXP
$230B
$776K 0.31%
8,148
-1,250
-13% -$115K
CZZ
79
DELISTED
Cosan Limited
CZZ
$766K 0.31%
50,853
– –
AMGN icon
80
Amgen
AMGN
$222B
$760K 0.3%
3,222
-1,494
-32% -$341K
SONY icon
81
Sony
SONY
$138B
$759K 0.3%
54,900
-7,100
-11% -$92.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$732K 0.29%
4,098
-14
-0.3% -$2.56K
LRCX icon
83
Lam Research
LRCX
$390B
$731K 0.29%
22,610
-11,750
-34% -$320K
KO icon
84
Coca-Cola
KO
$375B
$724K 0.29%
16,212
-11,297
-41% -$520K
ENB icon
85
Enbridge
ENB
$112B
$719K 0.29%
23,723
+5,139
+28% +$158K
ADSK icon
86
Autodesk
ADSK
$52.6B
$695K 0.28%
2,904
+910
+46% +$179K
VEEV icon
87
Veeva Systems
VEEV
$37.4B
$690K 0.28%
2,945
-625
-18% -$124K
XOM icon
88
ExxonMobil
XOM
$634B
$689K 0.28%
15,401
+5,550
+56% +$249K
EMR icon
89
Emerson Electric
EMR
$88.3B
$687K 0.27%
+11,076
New +$629K
EA
90
DELISTED
Electronic Arts
EA
$681K 0.27%
5,159
-1,033
-17% -$122K
DOV icon
91
Dover
DOV
$28.4B
$672K 0.27%
6,962
-1,278
-16% -$118K
CMCSA icon
92
Comcast
CMCSA
$90B
$671K 0.27%
17,220
-14,311
-45% -$545K
NEE icon
93
NextEra Energy
NEE
$177B
$660K 0.26%
11,000
– –
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$655K 0.26%
5,742
-1,678
-23% -$168K
BLK icon
95
Blackrock
BLK
$176B
$643K 0.26%
+1,182
New +$597K
RELX icon
96
RELX
RELX
$62B
$640K 0.26%
27,169
-1,939
-7% -$44.4K
MAS icon
97
Masco
MAS
$15.3B
$632K 0.25%
12,597
-939
-7% -$40.7K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$632K 0.25%
8,372
-690
-8% -$47K
UBS icon
99
UBS Group
UBS
$176B
$631K 0.25%
+54,871
New +$565K
PEP icon
100
PepsiCo
PEP
$190B
$629K 0.25%
4,758
-5,159
-52% -$680K
2 3
4
5 6

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HCP
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KAM
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GFI
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SIA
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Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.