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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
(-16%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.92M |
| 2 |
Yum China
YUMC
|
+$1.83M |
| 3 |
Ecopetrol
EC
|
+$1.73M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$795K |
| 5 |
Oracle
ORCL
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 3 |
WNS
WNS Holdings
WNS
|
+$852K |
| 4 |
KT
KT
|
+$775K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.49B
| $260K | 0.24% |
1,525
| – | – |
|
152
NXP Semiconductors
NXPI
$58.4B
| $257K | 0.23% |
+2,905
| New | +$255K |
|
153
W&T Offshore
WTI
$497M
| $253K | 0.23% |
+36,662
| New | +$199K |
|
154
Crocs
CROX
$6.43B
| $252K | 0.23% |
9,801
-5,164
| -35% | -$141K |
|
|
SNBR
155
DELISTED
Sleep Number
SNBR
| $252K | 0.23% |
+5,367
| New | +$216K |
|
156
Bruker
BRKR
$7.8B
| $251K | 0.23% |
+6,527
| New | +$236K |
|
157
Gildan
GIL
$10.8B
| $249K | 0.23% |
+6,929
| New | +$237K |
|
158
Motorola Solutions
MSI
$78.7B
| $249K | 0.23% |
1,771
-1,810
| -51% | -$235K |
|
|
SAND
159
DELISTED
Sandstorm Gold
SAND
| $244K | 0.22% |
+44,748
| New | +$236K |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.22% |
3,335
-5
| -0.1% | -$361 |
|
161
Evercore
EVR
$12B
| $242K | 0.22% |
+2,660
| New | +$234K |
|
162
FirstEnergy
FE
$27.4B
| $242K | 0.22% |
5,806
-3,824
| -40% | -$152K |
|
|
SC
163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | 0.22% |
11,470
-2,929
| -20% | -$58.4K |
|
164
TransDigm Group
TDG
$69.8B
| $241K | 0.22% |
+531
| New | +$216K |
|
165
Fortinet
FTNT
$117B
| $240K | 0.22% |
+14,300
| New | +$228K |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $240K | 0.22% |
7,884
-4,102
| -34% | -$130K |
|
167
Rogers Communications
RCI
$18.7B
| $238K | 0.22% |
+4,416
| New | +$238K |
|
168
Interparfums
IPAR
$3.81B
| $237K | 0.22% |
+3,127
| New | +$219K |
|
|
NVTA
169
DELISTED
Invitae Corporation
NVTA
| $235K | 0.21% |
+10,030
| New | +$177K |
|
170
Herbalife
HLF
$1.19B
| $232K | 0.21% |
4,370
-24
| -0.5% | -$1.38K |
|
171
Methanex
MEOH
$4.21B
| $232K | 0.21% |
+4,090
| New | +$231K |
|
|
NVO
172
Novo Nordisk
NVO
$203B
| $231K | 0.21% |
+8,826
| New | +$217K |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| $222K | 0.2% |
2,431
| – | – |
|
174
Integer Holdings
ITGR
$4.29B
| $221K | 0.2% |
2,933
| – | – |
|
175
Huron Consulting
HURN
$2.39B
| $220K | 0.2% |
4,668
| – | – |
|
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Qtron Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.
- Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
- Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
- Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
- Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
- Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
- Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
- Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.
Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.