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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$132B
$602K 0.35%
6,751
+3,969
+143% +$352K
ASML icon
102
ASML
ASML
$652B
$597K 0.34%
+2,017
New +$545K
TGT icon
103
Target
TGT
$67B
$590K 0.34%
4,598
+1,891
+70% +$222K
ROP icon
104
Roper Technologies
ROP
$39B
$570K 0.33%
1,610
-426
-21% -$147K
SBUX icon
105
Starbucks
SBUX
$121B
$565K 0.33%
6,425
-9,214
-59% -$786K
CF icon
106
CF Industries
CF
$18B
$555K 0.32%
11,628
– –
LPLA icon
107
LPL Financial
LPLA
$28.4B
$551K 0.32%
5,974
– –
NVS icon
108
Novartis
NVS
$293B
$548K 0.32%
5,788
– –
NEE icon
109
NextEra Energy
NEE
$179B
$545K 0.31%
+9,000
New +$525K
AEE icon
110
Ameren
AEE
$30B
$537K 0.31%
6,996
– –
ENB icon
111
Enbridge
ENB
$114B
$533K 0.31%
+13,384
New +$500K
CPB icon
112
Campbell Soup
CPB
$6.79B
$523K 0.3%
+10,578
New +$502K
CHTR icon
113
Charter Communications
CHTR
$18.1B
$522K 0.3%
+1,077
New +$496K
CL icon
114
Colgate-Palmolive
CL
$73.8B
$519K 0.3%
7,545
-7,364
-49% -$502K
FNF icon
115
Fidelity National Financial
FNF
$13.7B
$512K 0.3%
+11,747
New +$521K
MAS icon
116
Masco
MAS
$15.3B
$510K 0.29%
10,636
+1,676
+19% +$76.2K
SONY icon
117
Sony
SONY
$132B
$510K 0.29%
+37,500
New +$468K
ALLE icon
118
Allegion
ALLE
$14.2B
$502K 0.29%
4,031
-28
-0.7% -$3.23K
QCOM icon
119
Qualcomm
QCOM
$166B
$500K 0.29%
5,666
– –
USB icon
120
US Bancorp
USB
$100B
$494K 0.29%
+8,331
New +$482K
AIZ icon
121
Assurant
AIZ
$14.8B
$486K 0.28%
3,710
– –
DIS icon
122
Walt Disney
DIS
$173B
$477K 0.28%
3,298
-1,204
-27% -$168K
VLRS
123
Controladora Vuela Compania de Aviacion
VLRS
$974M
$475K 0.27%
+45,571
New +$486K
NRG icon
124
NRG Energy
NRG
$25.1B
$471K 0.27%
11,860
-3,077
-21% -$122K
EBAY icon
125
eBay
EBAY
$47.4B
$462K 0.27%
12,797
– –
3 4
5
6 7

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GWS
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TWP
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CT
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SI
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ACM
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HCP
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KAM
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Qtron Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.