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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$23.2M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.4M |
| 3 |
Alibaba
BABA
|
+$10.6M |
| 4 |
Vale
VALE
|
+$2.93M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $253K | 0.19% |
+14,399
| New | +$268K |
|
127
Genworth Financial
GNW
$3.72B
| $252K | 0.19% |
+54,048
| New | +$233K |
|
|
GRP.U
128
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $247K | 0.19% |
+6,350
| New | +$261K |
|
129
CenterPoint Energy
CNP
$26.8B
| $246K | 0.19% |
+8,720
| New | +$243K |
|
|
MPT
130
Medical Properties Trust
MPT
$2.75B
| $245K | 0.19% |
+15,259
| New | +$241K |
|
131
Acuity Brands
AYI
$10.7B
| $243K | 0.19% |
+2,115
| New | +$261K |
|
132
Reinsurance Group of America
RGA
$15.5B
| $243K | 0.19% |
+1,731
| New | +$245K |
|
133
Kroger
KR
$35.1B
| $241K | 0.19% |
+8,768
| New | +$254K |
|
134
Advance Auto Parts
AAP
$3.49B
| $240K | 0.18% |
+1,525
| New | +$255K |
|
135
Huron Consulting
HURN
$2.39B
| $240K | 0.18% |
+4,668
| New | +$237K |
|
136
Teradata
TDC
$2.54B
| $240K | 0.18% |
+6,268
| New | +$229K |
|
137
WD-40
WDFC
$3.1B
| $240K | 0.18% |
+1,308
| New | +$222K |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.18% |
+12,274
| New | +$241K |
|
139
AngioDynamics
ANGO
$625M
| $239K | 0.18% |
+11,848
| New | +$245K |
|
140
Robert Half
RHI
$4.16B
| $239K | 0.18% |
+4,174
| New | +$256K |
|
|
PDLI
141
DELISTED
PDL BioPharma, Inc.
PDLI
| $239K | 0.18% |
+82,464
| New | +$227K |
|
142
Green Dot
GDOT
$759M
| $238K | 0.18% |
+2,993
| New | +$236K |
|
143
Palo Alto Networks
PANW
$293B
| $237K | 0.18% |
+7,548
| New | +$235K |
|
|
CORR
144
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $237K | 0.18% |
+7,159
| New | +$256K |
|
145
CDW
CDW
$18.1B
| $236K | 0.18% |
+2,915
| New | +$251K |
|
146
Costco
COST
$421B
| $235K | 0.18% |
+1,156
| New | +$258K |
|
147
Steris
STE
$22.6B
| $235K | 0.18% |
+2,202
| New | +$246K |
|
148
AES
AES
$10.5B
| $234K | 0.18% |
+16,202
| New | +$243K |
|
149
Brinker International
EAT
$9.75B
| $234K | 0.18% |
+5,325
| New | +$253K |
|
150
CONMED
CNMD
$1.49B
| $233K | 0.18% |
+3,627
| New | +$248K |
|
Similar funds
TWP
CT
SI
ACM
HCP
KAM
GFI
SIA
Qtron Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.
- Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
- Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.
Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.