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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
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.3B
$440K 0.27%
+3,769
New +$414K
QCOM icon
127
Qualcomm
QCOM
$169B
$432K 0.26%
+5,666
New +$426K
TJX icon
128
TJX Companies
TJX
$178B
$429K 0.26%
7,688
– –
DAL icon
129
Delta Air Lines
DAL
$60.9B
$424K 0.26%
+7,368
New +$436K
BPOP icon
130
Popular Inc
BPOP
$11.3B
$423K 0.26%
7,815
– –
GIL icon
131
Gildan
GIL
$10.8B
$422K 0.26%
11,885
– –
ALLE icon
132
Allegion
ALLE
$14.4B
$421K 0.26%
4,059
+1,833
+82% +$187K
WBD icon
133
Warner Bros
WBD
$66.2B
$415K 0.25%
15,586
– –
ZBRA icon
134
Zebra Technologies
ZBRA
$17.5B
$413K 0.25%
1,999
-223
-10% -$45.1K
RIO icon
135
Rio Tinto
RIO
$163B
$398K 0.24%
7,633
– –
COR icon
136
Cencora
COR
$62.8B
$380K 0.23%
4,613
– –
MAS icon
137
Masco
MAS
$14.9B
$373K 0.23%
+8,960
New +$359K
PGR icon
138
Progressive
PGR
$125B
$370K 0.22%
4,793
– –
OPTU
139
Optimum Communications Inc
OPTU
$315M
$362K 0.22%
12,615
– –
IDA icon
140
Idacorp
IDA
$8.21B
$360K 0.22%
3,194
– –
PH icon
141
Parker-Hannifin
PH
$134B
$359K 0.22%
1,987
-1,924
-49% -$327K
CSX icon
142
CSX Corp
CSX
$94.1B
$357K 0.22%
15,450
-22,284
-59% -$519K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$355K 0.22%
2,223
+12
+0.5% +$1.86K
DECK icon
144
Deckers Outdoor
DECK
$13.4B
$346K 0.21%
14,088
– –
ALL icon
145
Allstate
ALL
$70.5B
$345K 0.21%
+3,175
New +$331K
ICLR icon
146
Icon
ICLR
$12.4B
$343K 0.21%
2,328
– –
KNSL icon
147
Kinsale Capital Group
KNSL
$8.51B
$340K 0.21%
+3,289
New +$315K
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.2%
12,274
– –
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K 0.2%
3,163
– –
MASI
150
DELISTED
Masimo
MASI
$332K 0.2%
2,234
– –
4 5
6
7 8

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TWP
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CT
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SI
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Qtron Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.