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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
151
RELX
RELX
$63.9B
$334K 0.19%
13,216
– –
VLO icon
152
Valero Energy
VLO
$88B
$332K 0.19%
+3,548
New +$335K
BRKR icon
153
Bruker
BRKR
$7.94B
$331K 0.19%
6,498
-29
-0.4% -$1.38K
LOW icon
154
Lowe's Companies
LOW
$123B
$330K 0.19%
2,753
– –
TER icon
155
Teradyne
TER
$61.2B
$328K 0.19%
4,809
– –
CROX icon
156
Crocs
CROX
$6.51B
$325K 0.19%
7,756
-119
-2% -$4.16K
NMIH icon
157
NMI Holdings
NMIH
$3.36B
$324K 0.19%
9,774
– –
ADBE icon
158
Adobe
ADBE
$103B
$323K 0.19%
+978
New +$288K
PYPL icon
159
PayPal
PYPL
$49.8B
$323K 0.19%
2,983
-6,130
-67% -$639K
EVRG icon
160
Evergy
EVRG
$19.1B
$322K 0.19%
+4,942
New +$315K
LIN icon
161
Linde
LIN
$227B
$320K 0.18%
+1,502
New +$303K
HURN icon
162
Huron Consulting
HURN
$2.38B
$318K 0.18%
4,621
– –
TTE icon
163
TotalEnergies
TTE
$189B
$317K 0.18%
+5,740
New +$303K
VFC icon
164
VF Corp
VFC
$5.98B
$316K 0.18%
3,167
– –
AMT icon
165
American Tower
AMT
$77.7B
$315K 0.18%
1,369
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$313K 0.18%
804
+290
+56% +$111K
TXN icon
167
Texas Instruments
TXN
$254B
$312K 0.18%
+2,433
New +$300K
HSBC icon
168
HSBC
HSBC
$352B
$306K 0.18%
7,831
– –
ZTS icon
169
Zoetis
ZTS
$31.1B
$297K 0.17%
+2,243
New +$279K
OFG icon
170
OFG Bancorp
OFG
$2.25B
$293K 0.17%
12,394
– –
NMRK icon
171
Newmark Group
NMRK
$2.79B
$288K 0.17%
+21,434
New +$250K
ELS icon
172
Equity Lifestyle Properties
ELS
$12.6B
$285K 0.16%
4,046
-26
-0.6% -$1.81K
BALL icon
173
Ball Corp
BALL
$17B
$283K 0.16%
4,373
-7,086
-62% -$480K
GNTX icon
174
Gentex
GNTX
$5.13B
$283K 0.16%
9,751
– –
CNMD icon
175
CONMED
CNMD
$1.49B
$282K 0.16%
2,519
-11
-0.4% -$1.17K
5 6
7
8 9

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ACM
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KAM
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GFI
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Qtron Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.