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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
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$15.3B
$627K 0.25%
7,198
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$612K 0.24%
6,713
-1,453
-18% -$117K
AMT icon
103
American Tower
AMT
$80.4B
$609K 0.24%
2,355
-757
-24% -$187K
TMUS icon
104
T-Mobile US
TMUS
$190B
$608K 0.24%
5,839
+2,231
+62% +$214K
DIS icon
105
Walt Disney
DIS
$181B
$603K 0.24%
5,410
+1,212
+29% +$134K
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$598K 0.24%
2,337
-186
-7% -$43.6K
HUM icon
107
Humana
HUM
$46.2B
$594K 0.24%
1,532
-292
-16% -$109K
T icon
108
AT&T
T
$163B
$591K 0.24%
25,880
-27,370
-51% -$623K
CHTR icon
109
Charter Communications
CHTR
$18.2B
$589K 0.24%
1,155
-733
-39% -$372K
QRVO icon
110
Qorvo
QRVO
$8.74B
$586K 0.23%
+5,304
New +$526K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$585K 0.23%
+6,388
New +$585K
MS icon
112
Morgan Stanley
MS
$340B
$581K 0.23%
12,027
+5,489
+84% +$231K
LOW icon
113
Lowe's Companies
LOW
$125B
$572K 0.23%
+4,231
New +$483K
SNY icon
114
Sanofi
SNY
$104B
$570K 0.23%
11,175
– –
WST icon
115
West Pharmaceutical
WST
$24.9B
$567K 0.23%
2,498
-1,907
-43% -$375K
C icon
116
Citigroup
C
$226B
$562K 0.22%
10,989
-36
-0.3% -$1.71K
PLD icon
117
Prologis
PLD
$133B
$556K 0.22%
5,961
-2,090
-26% -$186K
BHP icon
118
BHP
BHP
$230B
$555K 0.22%
12,510
+28
+0.2% +$1.1K
SYF icon
119
Synchrony
SYF
$25.6B
$548K 0.22%
24,730
+4,752
+24% +$92.6K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$542K 0.22%
+3,613
New +$463K
VRSK icon
121
Verisk Analytics
VRSK
$25B
$542K 0.22%
3,182
-1,051
-25% -$166K
MGA icon
122
Magna International
MGA
$18.8B
$538K 0.22%
+12,117
New +$479K
TER icon
123
Teradyne
TER
$59.3B
$538K 0.22%
6,368
-341
-5% -$22.9K
NEM icon
124
Newmont
NEM
$119B
$537K 0.21%
8,700
+949
+12% +$56.2K
PH icon
125
Parker-Hannifin
PH
$135B
$532K 0.21%
+2,904
New +$469K
3 4
5
6 7

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Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.