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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$212B
$557K 0.35%
+10,754
New +$520K
NMIH icon
102
NMI Holdings
NMIH
$3.35B
$557K 0.35%
19,633
+1,112
+6% +$31K
NVS icon
103
Novartis
NVS
$292B
$529K 0.33%
+5,788
New +$490K
NXPI icon
104
NXP Semiconductors
NXPI
$56.5B
$529K 0.33%
5,422
+2,517
+87% +$244K
NRG icon
105
NRG Energy
NRG
$29.2B
$525K 0.33%
14,937
+5,076
+51% +$191K
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
$524K 0.33%
16,182
+979
+6% +$29.9K
KIM icon
107
Kimco Realty
KIM
$17.1B
$521K 0.32%
28,173
+12,032
+75% +$218K
KO icon
108
Coca-Cola
KO
$374B
$519K 0.32%
10,190
+3,300
+48% +$162K
CHD icon
109
Church & Dwight Co
CHD
$23.7B
$517K 0.32%
7,073
+2,698
+62% +$201K
FTNT icon
110
Fortinet
FTNT
$120B
$506K 0.31%
32,910
+18,610
+130% +$306K
EBAY icon
111
eBay
EBAY
$47.6B
$505K 0.31%
+12,797
New +$481K
PFG icon
112
Principal Financial Group
PFG
$24.6B
$504K 0.31%
8,699
– –
HD icon
113
Home Depot
HD
$339B
$498K 0.31%
2,393
+1,015
+74% +$202K
SHW icon
114
Sherwin-Williams
SHW
$86B
$497K 0.31%
3,255
-9
-0.3% -$1.34K
LPLA icon
115
LPL Financial
LPLA
$28.8B
$487K 0.3%
5,974
+995
+20% +$78.7K
CHKP icon
116
Check Point Software Technologies
CHKP
$12.6B
$479K 0.3%
4,145
+1,642
+66% +$194K
WBD icon
117
Warner Bros
WBD
$65.4B
$478K 0.3%
+15,586
New +$453K
RIO icon
118
Rio Tinto
RIO
$156B
$476K 0.3%
+7,633
New +$457K
NKE icon
119
Nike
NKE
$63.3B
$475K 0.29%
5,656
+2,216
+64% +$187K
ETN icon
120
Eaton
ETN
$170B
$473K 0.29%
5,675
– –
CE icon
121
Celanese
CE
$4.81B
$469K 0.29%
+4,353
New +$451K
SO icon
122
Southern Company
SO
$107B
$466K 0.29%
8,421
+3,287
+64% +$176K
ZBRA icon
123
Zebra Technologies
ZBRA
$13.9B
$465K 0.29%
2,222
-273
-11% -$55K
OFG icon
124
OFG Bancorp
OFG
$2.24B
$464K 0.29%
19,534
– –
GIL icon
125
Gildan
GIL
$10.2B
$461K 0.29%
11,885
+4,956
+72% +$185K
3 4
5
6 7

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 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

Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.