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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
176
Veracyte
VCYT
$3.71B
$220K 0.2%
+8,776
New +$168K
MEET
177
DELISTED
The Meet Group, Inc. Common Stock
MEET
$219K 0.2%
+43,521
New +$243K
MEDP icon
178
Medpace
MEDP
$16.3B
$218K 0.2%
+3,702
New +$221K
CDNA icon
179
CareDx
CDNA
$2.32B
$215K 0.2%
+6,832
New +$199K
KFRC icon
180
Kforce
KFRC
$1.05B
$215K 0.2%
+6,122
New +$212K
LYV icon
181
Live Nation Entertainment
LYV
$42.3B
$211K 0.19%
+3,317
New +$188K
HSTM icon
182
HealthStream
HSTM
$822M
$209K 0.19%
+7,456
New +$196K
PINC
183
DELISTED
Premier
PINC
$208K 0.19%
6,020
-96
-2% -$3.55K
MET icon
184
MetLife
MET
$64.3B
$205K 0.19%
+4,819
New +$213K
MPT
185
Medical Properties Trust
MPT
$2.75B
$205K 0.19%
11,102
-4,157
-27% -$74.1K
AWI icon
186
Armstrong World Industries
AWI
$7.78B
$203K 0.19%
+2,555
New +$178K
BMS
187
DELISTED
Bemis
BMS
$201K 0.18%
+3,619
New +$184K
AVAL icon
188
Grupo Aval
AVAL
$6.07B
$200K 0.18%
+25,626
New +$184K
ODP
189
DELISTED
ODP
ODP
$192K 0.18%
+5,293
New +$170K
GLUU
190
DELISTED
Glu Mobile Inc.
GLUU
$182K 0.17%
+16,638
New +$157K
NRE
191
DELISTED
NorthStar Realty Europe Corp.
NRE
$178K 0.16%
+10,246
New +$174K
VTOL icon
192
Bristow Group
VTOL
$1.33B
$158K 0.14%
+6,854
New +$144K
AEE icon
193
Ameren
AEE
$30B
– –
-3,541
Closed -$231K
AKAM icon
194
Akamai
AKAM
$17.2B
– –
-3,412
Closed -$208K
ALSN icon
195
Allison Transmission
ALSN
$9.64B
– –
-9,542
Closed -$419K
AYI icon
196
Acuity Brands
AYI
$10.7B
– –
-2,115
Closed -$243K
BKNG icon
197
Booking.com
BKNG
$156B
– –
-5,100
Closed -$351K
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
– –
-4,365
Closed -$227K
CHE icon
199
Chemed
CHE
$7.18B
– –
-1,214
Closed -$344K
CME icon
200
CME Group
CME
$95B
– –
-2,155
Closed -$405K
6 7
8
9 10

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.