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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
101
Victory Capital Holdings
VCTR
$6.68B
$323K 0.29%
+21,508
New +$262K
ICLR icon
102
Icon
ICLR
$12.4B
$318K 0.29%
2,328
-14
-0.6% -$1.91K
CHKP icon
103
Check Point Software Technologies
CHKP
$12.8B
$317K 0.29%
2,503
– –
CLH icon
104
Clean Harbors
CLH
$16.2B
$314K 0.29%
+4,396
New +$272K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$312K 0.28%
4,375
– –
STLA icon
106
Stellantis
STLA
$20.9B
$312K 0.28%
20,907
-86
-0.4% -$1.32K
TAC icon
107
TransAlta
TAC
$3.94B
$312K 0.28%
+42,384
New +$242K
PPLI
108
People Inc
PPLI
$3.2B
$309K 0.28%
8,225
-34
-0.4% -$1.26K
ALE
109
DELISTED
Allete
ALE
$308K 0.28%
3,744
-10
-0.3% -$788
ECL icon
110
Ecolab
ECL
$79.8B
$308K 0.28%
+1,746
New +$284K
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
$307K 0.28%
82,464
– –
PANW icon
112
Palo Alto Networks
PANW
$293B
$306K 0.28%
7,548
– –
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
$305K 0.28%
6,392
+42
+0.7% +$1.91K
RSG icon
114
Republic Services
RSG
$64.5B
$305K 0.28%
3,789
– –
MRCY icon
115
Mercury Systems
MRCY
$6.54B
$303K 0.28%
+4,721
New +$272K
CNMD icon
116
CONMED
CNMD
$1.49B
$302K 0.28%
3,627
– –
HOLX
117
DELISTED
Hologic
HOLX
$301K 0.27%
6,222
– –
KIM icon
118
Kimco Realty
KIM
$16.4B
$299K 0.27%
+16,141
New +$277K
ETSY icon
119
Etsy
ETSY
$7.81B
$298K 0.27%
4,428
+20
+0.5% +$1.19K
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$297K 0.27%
9,400
– –
GIB icon
121
CGI
GIB
$15.4B
$294K 0.27%
4,273
– –
AES icon
122
AES
AES
$10.5B
$293K 0.27%
16,202
– –
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$292K 0.27%
+2,756
New +$278K
NKE icon
124
Nike
NKE
$62.3B
$290K 0.26%
+3,440
New +$284K
NHC icon
125
National Healthcare
NHC
$3.42B
$289K 0.26%
3,814
-15
-0.4% -$1.19K
3 4
5
6 7

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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
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SIA
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Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.