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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
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$6.11B
$554K 0.34%
1,630
+528
+48% +$184K
CE icon
102
Celanese
CE
$4.9B
$532K 0.32%
4,353
– –
CHD icon
103
Church & Dwight Co
CHD
$24.3B
$532K 0.32%
7,073
– –
F icon
104
Ford
F
$55.3B
$532K 0.32%
58,040
+21,815
+60% +$207K
NKE icon
105
Nike
NKE
$62.2B
$531K 0.32%
5,656
– –
SO icon
106
Southern Company
SO
$106B
$520K 0.32%
8,421
– –
TX icon
107
Ternium
TX
$10.3B
$517K 0.31%
26,925
– –
VER
108
DELISTED
VEREIT, Inc.
VER
$512K 0.31%
10,476
+5,399
+106% +$255K
PNW icon
109
Pinnacle West Capital
PNW
$12.1B
$509K 0.31%
5,246
-973
-16% -$91.7K
PFE icon
110
Pfizer
PFE
$147B
$508K 0.31%
14,914
-11,591
-44% -$421K
ECL icon
111
Ecolab
ECL
$79.2B
$507K 0.31%
2,559
+824
+47% +$165K
FTNT icon
112
Fortinet
FTNT
$117B
$505K 0.31%
32,910
– –
NVS icon
113
Novartis
NVS
$292B
$503K 0.31%
5,788
– –
EBAY icon
114
eBay
EBAY
$47.8B
$499K 0.3%
12,797
– –
PFG icon
115
Principal Financial Group
PFG
$24.6B
$499K 0.3%
8,733
+34
+0.4% +$1.91K
UNH icon
116
UnitedHealth
UNH
$367B
$496K 0.3%
2,284
-731
-24% -$176K
HTT
117
High Templar Tech Ltd
HTT
$385M
$494K 0.3%
71,637
+23,926
+50% +$193K
LPLA icon
118
LPL Financial
LPLA
$28.2B
$489K 0.3%
5,974
– –
VST icon
119
Vistra
VST
$47.7B
$481K 0.29%
+17,985
New +$428K
KEYS icon
120
Keysight
KEYS
$57.9B
$479K 0.29%
+4,922
New +$456K
BHP icon
121
BHP
BHP
$224B
$474K 0.29%
10,754
– –
AIZ icon
122
Assurant
AIZ
$14.6B
$467K 0.28%
+3,710
New +$440K
NVO
123
Novo Nordisk
NVO
$201B
$454K 0.28%
17,576
– –
BA icon
124
Boeing
BA
$183B
$451K 0.27%
1,186
– –
JCI icon
125
Johnson Controls International
JCI
$93.8B
$451K 0.27%
+10,279
New +$435K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.