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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
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$238B
$532K 0.21%
+3,797
New +$468K
COF icon
127
Capital One
COF
$134B
$531K 0.21%
8,484
-25
-0.3% -$1.56K
GS icon
128
Goldman Sachs
GS
$303B
$523K 0.21%
2,648
– –
FMC icon
129
FMC
FMC
$1.33B
$522K 0.21%
5,243
– –
NVS icon
130
Novartis
NVS
$297B
$522K 0.21%
5,973
-2,015
-25% -$174K
PFE icon
131
Pfizer
PFE
$153B
$522K 0.21%
+16,811
New +$571K
CE icon
132
Celanese
CE
$4.82B
$515K 0.21%
5,967
-1,030
-15% -$85.8K
GILD icon
133
Gilead Sciences
GILD
$165B
$515K 0.21%
6,696
– –
ETN icon
134
Eaton
ETN
$174B
$502K 0.2%
+5,742
New +$473K
ALL icon
135
Allstate
ALL
$67.5B
$498K 0.2%
5,130
-2,278
-31% -$224K
CMI icon
136
Cummins
CMI
$88.7B
$484K 0.19%
+2,794
New +$447K
HON icon
137
Honeywell
HON
$78B
$474K 0.19%
3,476
-2,907
-46% -$385K
LULU icon
138
lululemon athletica
LULU
$14.6B
$470K 0.19%
1,506
+385
+34% +$98.5K
ACN icon
139
Accenture
ACN
$108B
$466K 0.19%
2,170
+284
+15% +$53.7K
FNF icon
140
Fidelity National Financial
FNF
$13.5B
$465K 0.19%
15,757
+4,010
+34% +$110K
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$463K 0.19%
+4,824
New +$404K
VST icon
142
Vistra
VST
$47.4B
$455K 0.18%
+24,454
New +$461K
MU icon
143
Micron Technology
MU
$991B
$453K 0.18%
8,796
-1,890
-18% -$89.1K
NRG icon
144
NRG Energy
NRG
$24.8B
$453K 0.18%
+13,909
New +$458K
EQIX icon
145
Equinix
EQIX
$103B
$452K 0.18%
643
+1
+0.2% +$676
AZO icon
146
AutoZone
AZO
$51.1B
$448K 0.18%
397
-254
-39% -$268K
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$9.42B
$443K 0.18%
+982
New +$433K
UNP icon
148
Union Pacific
UNP
$174B
$443K 0.18%
+2,620
New +$420K
KR icon
149
Kroger
KR
$34.8B
$438K 0.18%
12,944
+5,657
+78% +$183K
KEYS icon
150
Keysight
KEYS
$58.3B
$434K 0.17%
4,307
-2,793
-39% -$274K
4 5
6
7 8

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HCP
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KAM
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GFI
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SIA
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Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.