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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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
103.79%
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.4M
3
BABA icon
Alibaba
BABA
+$10.6M
4
VALE icon
Vale
VALE
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
176
DELISTED
Arch Resources, Inc.
ARCH
$202K 0.16%
+2,431
New +$216K
ERF
177
DELISTED
Enerplus Corporation
ERF
$138K 0.11%
+17,778
New +$173K
4 5 6 7
8

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Qtron Investments's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.

  • Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
  • Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
  • Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.

Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.