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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
Silicon Motion
SIMO
$8.68B
$453K 0.27%
12,364
– –
HOLX
127
DELISTED
Hologic
HOLX
$452K 0.27%
12,881
-3,154
-20% -$150K
MU icon
128
Micron Technology
MU
$991B
$449K 0.27%
+10,686
New +$556K
GIB icon
129
CGI
GIB
$15.5B
$445K 0.27%
8,321
-2,411
-22% -$175K
COP icon
130
ConocoPhillips
COP
$141B
$434K 0.26%
14,102
+3,500
+33% +$178K
GFI icon
131
Gold Fields
GFI
$36.5B
$434K 0.26%
+91,274
New +$557K
COF icon
132
Capital One
COF
$134B
$429K 0.26%
8,509
+1,200
+16% +$106K
FMC icon
133
FMC
FMC
$1.33B
$428K 0.26%
+5,243
New +$487K
TAL icon
134
TAL Education Group
TAL
$6.87B
$428K 0.26%
+8,044
New +$433K
TIMB icon
135
TIM SA
TIMB
$8.8B
$420K 0.25%
34,514
– –
CDW icon
136
CDW
CDW
$17B
$416K 0.25%
4,463
-1,948
-30% -$239K
CERN
137
DELISTED
Cerner Corp
CERN
$410K 0.25%
+6,506
New +$463K
AFL icon
138
Aflac
AFL
$62.6B
$409K 0.25%
11,935
-6,555
-35% -$300K
BHP icon
139
BHP
BHP
$230B
$409K 0.25%
12,482
+4,147
+50% +$173K
GS icon
140
Goldman Sachs
GS
$303B
$409K 0.25%
+2,648
New +$562K
DIS icon
141
Walt Disney
DIS
$181B
$406K 0.24%
4,198
+900
+27% +$114K
EQIX icon
142
Equinix
EQIX
$103B
$401K 0.24%
+642
New +$384K
EVRG icon
143
Evergy
EVRG
$19.2B
$388K 0.23%
7,042
+2,100
+42% +$138K
XOM icon
144
ExxonMobil
XOM
$634B
$374K 0.23%
9,851
– –
ALLE icon
145
Allegion
ALLE
$14.4B
$371K 0.22%
4,031
– –
BALL icon
146
Ball Corp
BALL
$16.8B
$370K 0.22%
5,729
+1,356
+31% +$94.9K
TJX icon
147
TJX Companies
TJX
$178B
$369K 0.22%
7,717
+3,873
+101% +$223K
ADP icon
148
Automatic Data Processing
ADP
$108B
$364K 0.22%
2,660
-3,159
-54% -$509K
TER icon
149
Teradyne
TER
$59.3B
$363K 0.22%
6,709
+1,900
+40% +$121K
CCI icon
150
Crown Castle
CCI
$32.2B
$362K 0.22%
+2,506
New +$374K
4 5
6
7 8

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KAM
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.