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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
(-16%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.92M |
| 2 |
Yum China
YUMC
|
+$1.83M |
| 3 |
Ecopetrol
EC
|
+$1.73M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$795K |
| 5 |
Oracle
ORCL
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 3 |
WNS
WNS Holdings
WNS
|
+$852K |
| 4 |
KT
KT
|
+$775K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$4.09B
| $286K | 0.26% |
+3,996
| New | +$262K |
|
127
AudioCodes
AUDC
$252M
| $285K | 0.26% |
+20,558
| New | +$271K |
|
128
Travelers Companies
TRV
$80.5B
| $283K | 0.26% |
+2,066
| New | +$264K |
|
129
Cooper Companies
COO
$14.3B
| $282K | 0.26% |
+3,812
| New | +$266K |
|
130
Steris
STE
$22.6B
| $282K | 0.26% |
2,202
| – | – |
|
131
CDW
CDW
$18.1B
| $281K | 0.26% |
2,915
| – | – |
|
132
Idacorp
IDA
$8.15B
| $280K | 0.26% |
2,808
| – | – |
|
133
FormFactor
FORM
$9B
| $278K | 0.25% |
+17,285
| New | +$261K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.25% |
2,781
| – | – |
|
135
CF Industries
CF
$17.9B
| $276K | 0.25% |
6,750
| – | – |
|
136
Descartes Systems
DSGX
$6.67B
| $275K | 0.25% |
+7,570
| New | +$245K |
|
137
Radware
RDWR
$1.17B
| $275K | 0.25% |
+10,515
| New | +$256K |
|
138
Ionis Pharmaceuticals
IONS
$9.06B
| $274K | 0.25% |
+3,378
| New | +$218K |
|
139
AngioDynamics
ANGO
$625M
| $271K | 0.25% |
11,848
| – | – |
|
|
OPTU
140
Optimum Communications Inc
OPTU
$315M
| $271K | 0.25% |
+12,615
| New | +$255K |
|
|
MASI
141
DELISTED
Masimo
MASI
| $270K | 0.25% |
+1,953
| New | +$245K |
|
142
ABM Industries
ABM
$2.84B
| $269K | 0.25% |
+7,404
| New | +$258K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $269K | 0.25% |
3,784
| – | – |
|
144
CenterPoint Energy
CNP
$26.8B
| $268K | 0.24% |
8,720
| – | – |
|
145
Omnicom Group
OMC
$22.6B
| $265K | 0.24% |
3,632
| – | – |
|
146
Southern Company
SO
$107B
| $265K | 0.24% |
+5,134
| New | +$252K |
|
147
Deckers Outdoor
DECK
$13.3B
| $264K | 0.24% |
10,770
-3,432
| -24% | -$78K |
|
148
Home Depot
HD
$349B
| $264K | 0.24% |
1,378
-1,194
| -46% | -$219K |
|
149
MGIC Investment
MTG
$6.21B
| $262K | 0.24% |
19,880
+101
| +0.5% | +$1.26K |
|
|
HI
150
DELISTED
Hillenbrand
HI
| $261K | 0.24% |
+6,274
| New | +$265K |
|
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Qtron Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.
- Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
- Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
- Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
- Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
- Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
- Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
- Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.
Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.