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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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$23.2M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.4M |
| 3 |
Alibaba
BABA
|
+$10.6M |
| 4 |
Vale
VALE
|
+$2.93M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otter Tail
OTTR
$3.9B
| $293K | 0.23% |
+5,897
| New | +$281K |
|
|
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
| $292K | 0.22% |
+12,144
| New | +$278K |
|
103
HNI Corp
HNI
$3.5B
| $290K | 0.22% |
+8,191
| New | +$311K |
|
104
Church & Dwight Co
CHD
$24.6B
| $288K | 0.22% |
+4,375
| New | +$277K |
|
|
ALE
105
DELISTED
Allete
ALE
| $286K | 0.22% |
+3,754
| New | +$290K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.22% |
+2,781
| New | +$294K |
|
107
Dine Brands
DIN
$453M
| $284K | 0.22% |
+4,220
| New | +$349K |
|
108
AutoZone
AZO
$50.1B
| $281K | 0.22% |
+335
| New | +$269K |
|
|
THS
109
DELISTED
Treehouse Foods
THS
| $278K | 0.21% |
+5,476
| New | +$270K |
|
110
Haemonetics
HAE
$3.8B
| $274K | 0.21% |
+2,740
| New | +$288K |
|
111
Republic Services
RSG
$63.7B
| $273K | 0.21% |
+3,789
| New | +$277K |
|
112
Magna International
MGA
$19.2B
| $272K | 0.21% |
+5,993
| New | +$290K |
|
|
PPLI
113
People Inc
PPLI
$3.28B
| $270K | 0.21% |
+8,259
| New | +$277K |
|
114
QuinStreet
QNST
$889M
| $270K | 0.21% |
+16,610
| New | +$250K |
|
115
Sysco
SYY
$40.3B
| $269K | 0.21% |
+4,286
| New | +$289K |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $268K | 0.21% |
+5,453
| New | +$292K |
|
117
Omnicom Group
OMC
$22.4B
| $266K | 0.2% |
+3,632
| New | +$269K |
|
118
F5
FFIV
$23.4B
| $264K | 0.2% |
+1,632
| New | +$280K |
|
119
Primerica
PRI
$10B
| $264K | 0.2% |
+2,705
| New | +$301K |
|
120
Honeywell
HON
$78.6B
| $262K | 0.2% |
+2,106
| New | +$287K |
|
121
CGI
GIB
$15B
| $261K | 0.2% |
+4,273
| New | +$264K |
|
122
Idacorp
IDA
$8.29B
| $261K | 0.2% |
+2,808
| New | +$274K |
|
123
Herbalife
HLF
$1.31B
| $259K | 0.2% |
+4,394
| New | +$243K |
|
124
Check Point Software Technologies
CHKP
$12.8B
| $257K | 0.2% |
+2,503
| New | +$275K |
|
|
HOLX
125
DELISTED
Hologic
HOLX
| $256K | 0.2% |
+6,222
| New | +$255K |
|
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Qtron Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.
- Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
- Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.
Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.