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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$16.4B
$354K 0.22%
4,981
+585
+13% +$40.7K
AUDC icon
152
AudioCodes
AUDC
$249M
$350K 0.22%
22,586
+2,028
+10% +$31K
OGE icon
153
OGE Energy
OGE
$9.79B
$349K 0.22%
8,192
-43
-0.5% -$1.82K
HIG icon
154
Hartford Financial Services
HIG
$39.2B
$346K 0.21%
+6,215
New +$328K
RGA icon
155
Reinsurance Group of America
RGA
$15.5B
$345K 0.21%
+2,211
New +$331K
ECL icon
156
Ecolab
ECL
$78.6B
$343K 0.21%
1,735
-11
-0.6% -$2.04K
MTG icon
157
MGIC Investment
MTG
$6.27B
$341K 0.21%
25,976
+6,096
+31% +$84.7K
ABM icon
158
ABM Industries
ABM
$2.86B
$338K 0.21%
8,453
+1,049
+14% +$39.8K
MASI
159
DELISTED
Masimo
MASI
$332K 0.21%
2,234
+281
+14% +$38.6K
MXL icon
160
MaxLinear
MXL
$6.09B
$331K 0.21%
14,116
-4,997
-26% -$122K
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$331K 0.21%
3,163
+407
+15% +$41.2K
RSG icon
162
Republic Services
RSG
$64.5B
$328K 0.2%
3,789
– –
HSBC icon
163
HSBC
HSBC
$370B
$327K 0.2%
+7,831
New +$328K
WNS
164
DELISTED
WNS Holdings
WNS
$327K 0.2%
5,523
-4,277
-44% -$240K
BRKR icon
165
Bruker
BRKR
$9.79B
$326K 0.2%
6,527
– –
ETSY icon
166
Etsy
ETSY
$7.89B
$326K 0.2%
5,317
+889
+20% +$58K
COO icon
167
Cooper Companies
COO
$14.5B
$321K 0.2%
3,812
– –
IDA icon
168
Idacorp
IDA
$8.32B
$321K 0.2%
3,194
+386
+14% +$38.9K
PPLI
169
People Inc
PPLI
$3.13B
$320K 0.2%
8,225
– –
EVR icon
170
Evercore
EVR
$12.3B
$318K 0.2%
3,591
+931
+35% +$82.9K
UGI icon
171
UGI
UGI
$7.78B
$318K 0.2%
5,947
-42
-0.7% -$2.23K
ALLY icon
172
Ally Financial
ALLY
$13.4B
$314K 0.19%
+10,126
New +$299K
ALE
173
DELISTED
Allete
ALE
$310K 0.19%
3,724
-20
-0.5% -$1.65K
CNMD icon
174
CONMED
CNMD
$1.55B
$310K 0.19%
3,627
– –
NHC icon
175
National Healthcare
NHC
$3.48B
$310K 0.19%
3,814
– –
5 6
7
8 9

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Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.