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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$95.7B
$452K 0.28%
+34,122
New +$469K
NVO
127
Novo Nordisk
NVO
$210B
$449K 0.28%
17,576
+8,750
+99% +$216K
NTR icon
128
Nutrien
NTR
$31.9B
$447K 0.28%
+8,333
New +$435K
PANW icon
129
Palo Alto Networks
PANW
$293B
$445K 0.28%
13,104
+5,556
+74% +$208K
AMED
130
DELISTED
Amedisys
AMED
$441K 0.27%
3,634
+448
+14% +$53.2K
BA icon
131
Boeing
BA
$187B
$432K 0.27%
1,186
-259
-18% -$94.4K
BPOP icon
132
Popular Inc
BPOP
$11.3B
$424K 0.26%
7,815
+1,452
+23% +$79.3K
DELL icon
133
Dell
DELL
$301B
$421K 0.26%
+16,362
New +$510K
DECK icon
134
Deckers Outdoor
DECK
$13.7B
$413K 0.26%
14,088
+3,318
+31% +$86.3K
TJX icon
135
TJX Companies
TJX
$174B
$407K 0.25%
+7,688
New +$409K
AGN
136
DELISTED
Allergan plc
AGN
$399K 0.25%
2,385
– –
STE icon
137
Steris
STE
$22.6B
$395K 0.25%
2,655
+453
+21% +$60.5K
COR icon
138
Cencora
COR
$59.5B
$393K 0.24%
+4,613
New +$365K
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$390K 0.24%
7,790
-3,236
-29% -$151K
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$388K 0.24%
8,994
+1,110
+14% +$38.5K
PPG icon
141
PPG Industries
PPG
$26.1B
$386K 0.24%
+3,304
New +$377K
PGR icon
142
Progressive
PGR
$122B
$383K 0.24%
+4,793
New +$371K
F icon
143
Ford
F
$56.5B
$371K 0.23%
+36,225
New +$357K
VCTR icon
144
Victory Capital Holdings
VCTR
$6.52B
$370K 0.23%
21,508
– –
TFX icon
145
Teleflex
TFX
$6.19B
$365K 0.23%
+1,102
New +$333K
L icon
146
Loews
L
$23.7B
$362K 0.22%
+6,613
New +$339K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.22%
+1,475
New +$344K
ICLR icon
148
Icon
ICLR
$12B
$358K 0.22%
2,328
– –
HTT
149
High Templar Tech Ltd
HTT
$394M
$358K 0.22%
+47,711
New +$329K
EL icon
150
Estee Lauder
EL
$30.6B
$356K 0.22%
+1,944
New +$332K
4 5
6
7 8

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TWP
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HCP
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KAM
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Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.