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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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
103.79%
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.4M
3
BABA icon
Alibaba
BABA
+$10.6M
4
VALE icon
Vale
VALE
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$11B
$233K 0.18%
+6,160
New +$249K
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$232K 0.18%
+8,321
New +$267K
AEE icon
153
Ameren
AEE
$30.2B
$231K 0.18%
+3,541
New +$236K
QCOM icon
154
Qualcomm
QCOM
$165B
$230K 0.18%
+4,037
New +$245K
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$230K 0.18%
+4,565
New +$231K
M icon
156
Macy's
M
$6.71B
$228K 0.18%
+7,657
New +$252K
PINC
157
DELISTED
Premier
PINC
$228K 0.18%
+6,116
New +$253K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$227K 0.17%
+4,365
New +$235K
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
$226K 0.17%
+1,779
New +$221K
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
$225K 0.17%
+3,340
New +$236K
ITGR icon
161
Integer Holdings
ITGR
$4.24B
$224K 0.17%
+2,933
New +$235K
LXP icon
162
LXP Industrial Trust
LXP
$3.58B
$224K 0.17%
+5,451
New +$225K
DFS
163
DELISTED
Discover Financial Services
DFS
$223K 0.17%
+3,784
New +$261K
KSS icon
164
Kohl's
KSS
$2.23B
$222K 0.17%
+3,350
New +$235K
VRNT
165
DELISTED
Verint Systems
VRNT
$219K 0.17%
+10,182
New +$234K
GNRC icon
166
Generac Holdings
GNRC
$12.8B
$218K 0.17%
+4,392
New +$236K
NGVC icon
167
Vitamin Cottage Natural Grocers
NGVC
$736M
$217K 0.17%
+14,153
New +$250K
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
$214K 0.16%
+5,704
New +$220K
VRS
169
DELISTED
Verso Corporation
VRS
$212K 0.16%
+9,471
New +$256K
ETSY icon
170
Etsy
ETSY
$8.15B
$210K 0.16%
+4,408
New +$207K
AKAM icon
171
Akamai
AKAM
$17.8B
$208K 0.16%
+3,412
New +$227K
EBS icon
172
Emergent Biosolutions
EBS
$389M
$207K 0.16%
+3,495
New +$225K
MTG icon
173
MGIC Investment
MTG
$6.27B
$207K 0.16%
+19,779
New +$231K
IMO icon
174
Imperial Oil
IMO
$60.6B
$205K 0.16%
+8,099
New +$246K
TRIP icon
175
TripAdvisor
TRIP
$1.63B
$203K 0.16%
+3,760
New +$208K
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
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KAM
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GFI
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Qtron Investments's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.

  • Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
  • Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
  • Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.

Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.