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Qtron Investments Portfolio holdings
AUM
$738M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
(+50%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.1M |
| 2 |
Petrobras
PBR
|
+$2.72M |
| 3 |
Baidu
BIDU
|
+$2.41M |
| 4 |
JD.com
JD
|
+$2.21M |
| 5 |
Vale
VALE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$938K |
| 2 |
Medtronic
MDT
|
+$882K |
| 3 |
Procter & Gamble
PG
|
+$827K |
| 4 |
Southern Company
SO
|
+$777K |
| 5 |
Hershey
HSY
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.42B
| $429K | 0.17% |
+6,167
| New | +$389K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $429K | 0.17% |
+5,909
| New | +$419K |
|
153
Truist Financial
TFC
$64B
| $428K | 0.17% |
+11,393
| New | +$410K |
|
154
MetLife
MET
$62.4B
| $427K | 0.17% |
+11,694
| New | +$407K |
|
155
Okta
OKTA
$25.8B
| $420K | 0.17% |
+2,096
| New | +$356K |
|
156
Owens Corning
OC
$12.4B
| $419K | 0.17% |
+7,512
| New | +$350K |
|
157
B2Gold
BTG
$6.7B
| $417K | 0.17% |
73,505
+23,937
| +48% | +$120K |
|
158
Principal Financial Group
PFG
$24.3B
| $409K | 0.16% |
+9,842
| New | +$359K |
|
159
Salesforce
CRM
$158B
| $407K | 0.16% |
2,172
-22
| -1% | -$3.71K |
|
160
Canadian Natural Resources
CNQ
$94.9B
| $403K | 0.16% |
+47,636
| New | +$385K |
|
161
SEI Investments
SEIC
$12.6B
| $403K | 0.16% |
+7,334
| New | +$383K |
|
162
Cintas
CTAS
$81.3B
| $400K | 0.16% |
6,012
+1,152
| +24% | +$66.6K |
|
163
KLA
KLAC
$259B
| $400K | 0.16% |
+20,570
| New | +$352K |
|
164
Ecolab
ECL
$79.9B
| $398K | 0.16% |
+2,002
| New | +$388K |
|
165
GoDaddy
GDDY
$11.5B
| $398K | 0.16% |
+5,421
| New | +$389K |
|
166
MongoDB
MDB
$32.1B
| $398K | 0.16% |
+1,758
| New | +$326K |
|
167
Biogen
BIIB
$30.7B
| $394K | 0.16% |
1,473
| – | – |
|
168
Gentex
GNTX
$5.07B
| $393K | 0.16% |
15,254
+5,402
| +55% | +$135K |
|
169
TJX Companies
TJX
$178B
| $390K | 0.16% |
7,717
| – | – |
|
170
Mohawk Industries
MHK
$9.22B
| $382K | 0.15% |
+3,752
| New | +$330K |
|
171
Cameco
CCJ
$42.4B
| $371K | 0.15% |
+36,278
| New | +$362K |
|
172
Elevance Health
ELV
$85.5B
| $370K | 0.15% |
+1,406
| New | +$375K |
|
173
Darden Restaurants
DRI
$24.4B
| $367K | 0.15% |
+4,838
| New | +$343K |
|
174
Regeneron Pharmaceuticals
REGN
$80.8B
| $366K | 0.15% |
587
| – | – |
|
175
WPP
WPP
$5.94B
| $366K | 0.15% |
+9,341
| New | +$347K |
|
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Qtron Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.
- Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
- Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
- Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
- Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
- Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
- Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
- Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.
Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.