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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
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$63.9B
$328K 0.2%
3,789
– –
MTG icon
152
MGIC Investment
MTG
$6.27B
$327K 0.2%
25,976
– –
BUD icon
153
AB InBev
BUD
$168B
$326K 0.2%
+3,429
New +$325K
EPAM icon
154
EPAM Systems
EPAM
$5.74B
$324K 0.2%
+1,779
New +$335K
WNS
155
DELISTED
WNS Holdings
WNS
$324K 0.2%
5,523
– –
PPLI
156
People Inc
PPLI
$3.29B
$320K 0.19%
8,225
– –
TTEK icon
157
Tetra Tech
TTEK
$8.78B
$315K 0.19%
+18,135
New +$296K
RELX icon
158
RELX
RELX
$63.9B
$313K 0.19%
+13,216
New +$315K
CMI icon
159
Cummins
CMI
$89.5B
$312K 0.19%
1,919
-1,493
-44% -$239K
SIGI icon
160
Selective Insurance
SIGI
$5.76B
$309K 0.19%
+4,103
New +$317K
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$308K 0.19%
2,501
-2,289
-48% -$282K
OTTR icon
162
Otter Tail
OTTR
$3.9B
$305K 0.18%
5,680
– –
AMT icon
163
American Tower
AMT
$78.3B
$303K 0.18%
1,369
– –
LOW icon
164
Lowe's Companies
LOW
$123B
$303K 0.18%
2,753
– –
HSBC icon
165
HSBC
HSBC
$352B
$300K 0.18%
7,831
– –
LULU icon
166
lululemon athletica
LULU
$14B
$300K 0.18%
1,556
– –
AWI icon
167
Armstrong World Industries
AWI
$7.86B
$297K 0.18%
3,073
– –
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$291K 0.18%
11,388
– –
TGT icon
169
Target
TGT
$67.1B
$289K 0.18%
+2,707
New +$257K
EVR icon
170
Evercore
EVR
$12.3B
$288K 0.17%
3,591
– –
MKTX icon
171
MarketAxess Holdings
MKTX
$5.71B
$288K 0.17%
+879
New +$315K
BRKR icon
172
Bruker
BRKR
$7.99B
$287K 0.17%
6,527
– –
OMC icon
173
Omnicom Group
OMC
$22.4B
$284K 0.17%
3,632
– –
HURN icon
174
Huron Consulting
HURN
$2.38B
$283K 0.17%
4,621
– –
VFC icon
175
VF Corp
VFC
$5.98B
$282K 0.17%
3,167
-16
-0.5% -$1.37K
5 6
7
8 9

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CT
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SI
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ACM
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HCP
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KAM
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Qtron Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.