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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$552K 0.33%
8,166
+2,500
+44% +$205K
AZO icon
102
AutoZone
AZO
$51.1B
$551K 0.33%
651
– –
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$544K 0.33%
9,062
-2,326
-20% -$167K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$536K 0.32%
+2,253
New +$517K
ENB icon
105
Enbridge
ENB
$112B
$535K 0.32%
18,584
+5,200
+39% +$193K
STE icon
106
Steris
STE
$23.1B
$535K 0.32%
3,819
+1,509
+65% +$226K
AU icon
107
AngloGold Ashanti
AU
$48.7B
$527K 0.32%
+31,716
New +$622K
ZTS icon
108
Zoetis
ZTS
$30B
$526K 0.32%
4,467
+2,224
+99% +$293K
CE icon
109
Celanese
CE
$4.82B
$514K 0.31%
6,997
+850
+14% +$84.1K
COR icon
110
Cencora
COR
$61.2B
$513K 0.31%
5,802
+1,189
+26% +$105K
NOW icon
111
ServiceNow
NOW
$129B
$505K 0.3%
+8,815
New +$551K
ROP icon
112
Roper Technologies
ROP
$39.8B
$502K 0.3%
1,610
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$501K 0.3%
+6,696
New +$463K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.1B
$499K 0.3%
+3,216
New +$499K
SNY icon
115
Sanofi
SNY
$104B
$489K 0.29%
11,175
+4,200
+60% +$201K
CPB icon
116
Campbell Soup
CPB
$6.87B
$488K 0.29%
10,578
– –
PKX icon
117
POSCO
PKX
$17.5B
$481K 0.29%
+14,729
New +$628K
TRU icon
118
TransUnion
TRU
$15.3B
$476K 0.29%
+7,198
New +$622K
MCO icon
119
Moody's
MCO
$82.7B
$474K 0.29%
+2,242
New +$545K
MSI icon
120
Motorola Solutions
MSI
$77.4B
$470K 0.28%
3,533
+1,867
+112% +$313K
MAS icon
121
Masco
MAS
$15.3B
$468K 0.28%
13,536
+2,900
+27% +$127K
BIIB icon
122
Biogen
BIIB
$30.7B
$466K 0.28%
+1,473
New +$447K
C icon
123
Citigroup
C
$226B
$464K 0.28%
11,025
+8,140
+282% +$546K
ZBRA icon
124
Zebra Technologies
ZBRA
$17.8B
$463K 0.28%
2,523
– –
PYPL icon
125
PayPal
PYPL
$50.5B
$456K 0.27%
4,758
+1,775
+60% +$196K
3 4
5
6 7

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KAM
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SIA
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.