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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
126
Popular Inc
BPOP
$11.3B
$459K 0.26%
7,815
– –
ABT icon
127
Abbott
ABT
$183B
$458K 0.26%
5,277
-2,621
-33% -$220K
WHR icon
128
Whirlpool
WHR
$2.95B
$452K 0.26%
+3,065
New +$463K
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$444K 0.26%
12,274
– –
AXTA icon
130
Axalta
AXTA
$8.15B
$425K 0.25%
+13,969
New +$412K
PH icon
131
Parker-Hannifin
PH
$126B
$409K 0.24%
1,987
– –
BHP icon
132
BHP
BHP
$227B
$407K 0.23%
8,335
-2,419
-22% -$110K
ACN icon
133
Accenture
ACN
$104B
$404K 0.23%
1,920
-1,520
-44% -$296K
MCK icon
134
McKesson
MCK
$103B
$404K 0.23%
2,919
-1,411
-33% -$199K
UNH icon
135
UnitedHealth
UNH
$375B
$400K 0.23%
1,359
-925
-40% -$242K
DECK icon
136
Deckers Outdoor
DECK
$13.5B
$396K 0.23%
14,088
– –
AMP icon
137
Ameriprise Financial
AMP
$49.6B
$395K 0.23%
2,371
-1,872
-44% -$290K
COR icon
138
Cencora
COR
$61.7B
$392K 0.23%
4,613
– –
BA icon
139
Boeing
BA
$190B
$386K 0.22%
1,186
– –
PPG icon
140
PPG Industries
PPG
$26.5B
$384K 0.22%
2,877
-2,197
-43% -$278K
BCE icon
141
BCE
BCE
$20.6B
$371K 0.21%
8,003
+3,419
+75% +$164K
RIO icon
142
Rio Tinto
RIO
$165B
$371K 0.21%
6,254
-1,379
-18% -$74.8K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$362K 0.21%
2,223
– –
ATKR icon
144
Atkore
ATKR
$3.16B
$360K 0.21%
8,900
– –
STE icon
145
Steris
STE
$22.7B
$352K 0.2%
2,310
-1,687
-42% -$247K
SNY icon
146
Sanofi
SNY
$104B
$350K 0.2%
+6,975
New +$327K
QRVO icon
147
Qorvo
QRVO
$8.4B
$346K 0.2%
2,980
– –
EPAM icon
148
EPAM Systems
EPAM
$5.74B
$341K 0.2%
1,607
-172
-10% -$33.8K
IDA icon
149
Idacorp
IDA
$8.29B
$341K 0.2%
3,194
– –
EQH icon
150
Equitable Holdings
EQH
$14B
$340K 0.2%
+13,717
New +$318K
4 5
6
7 8

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Qtron Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.