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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$360K 0.22%
10,088
+489
+5% +$32.4K
D icon
152
Dominion Energy
D
$59.3B
$358K 0.22%
+4,956
New +$405K
NEM icon
153
Newmont
NEM
$119B
$351K 0.21%
+7,751
New +$350K
TSLA icon
154
Tesla
TSLA
$1.3T
$348K 0.21%
+9,975
New +$414K
TXN icon
155
Texas Instruments
TXN
$261B
$337K 0.2%
3,368
+935
+38% +$112K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$332K 0.2%
+6,639
New +$360K
RTX icon
157
RTX Corp
RTX
$301B
$330K 0.2%
5,558
+2,995
+117% +$253K
SBAC icon
158
SBA Communications
SBAC
$19.5B
$326K 0.2%
+1,206
New +$318K
BCE icon
159
BCE
BCE
$21.2B
$325K 0.2%
8,003
– –
CHE icon
160
Chemed
CHE
$7.22B
$322K 0.19%
743
+195
+36% +$87.1K
SYF icon
161
Synchrony
SYF
$25.6B
$321K 0.19%
19,978
+1,181
+6% +$34.4K
CRM icon
162
Salesforce
CRM
$158B
$316K 0.19%
+2,194
New +$376K
DECK icon
163
Deckers Outdoor
DECK
$13.3B
$315K 0.19%
14,088
– –
ADSK icon
164
Autodesk
ADSK
$52.6B
$311K 0.19%
+1,994
New +$366K
ACN icon
165
Accenture
ACN
$108B
$308K 0.19%
1,886
-34
-2% -$6.55K
VOYA icon
166
Voya Financial
VOYA
$9.19B
$307K 0.18%
7,561
-4,778
-39% -$261K
TMUS icon
167
T-Mobile US
TMUS
$190B
$303K 0.18%
+3,608
New +$305K
AON icon
168
Aon
AON
$76B
$302K 0.18%
+1,829
New +$374K
EPAM icon
169
EPAM Systems
EPAM
$5.03B
$300K 0.18%
1,616
+9
+0.6% +$1.94K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.8B
$287K 0.17%
+587
New +$242K
TSM icon
171
TSMC
TSM
$2.18T
$287K 0.17%
+6,000
New +$328K
RIO icon
172
Rio Tinto
RIO
$164B
$285K 0.17%
6,254
– –
FNF icon
173
Fidelity National Financial
FNF
$13.5B
$281K 0.17%
11,747
– –
IDA icon
174
Idacorp
IDA
$8.2B
$280K 0.17%
3,194
– –
WPM icon
175
Wheaton Precious Metals
WPM
$60.9B
$276K 0.17%
+10,144
New +$293K
5 6
7
8 9

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HCP
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KAM
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SIA
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.