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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
176
Post Holdings
POST
$4.14B
$309K 0.19%
4,538
+542
+14% +$38.1K
OPTU
177
Optimum Communications Inc
OPTU
$298M
$307K 0.19%
12,615
– –
OTTR icon
178
Otter Tail
OTTR
$3.71B
$300K 0.19%
+5,680
New +$289K
AWI icon
179
Armstrong World Industries
AWI
$7.38B
$299K 0.19%
3,073
+518
+20% +$46.3K
OMC icon
180
Omnicom Group
OMC
$21.6B
$298K 0.19%
3,632
– –
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$295K 0.18%
12,274
– –
GRP.U
182
DELISTED
Granite Real Estate Investment Trust
GRP.U
$293K 0.18%
6,356
-36
-0.6% -$1.66K
STLA icon
183
Stellantis
STLA
$21.7B
$292K 0.18%
20,907
– –
ALSN icon
184
Allison Transmission
ALSN
$9.5B
$285K 0.18%
+6,151
New +$279K
ADEA icon
185
Adeia
ADEA
$2.94B
$281K 0.17%
51,518
-28,894
-36% -$174K
AMT icon
186
American Tower
AMT
$80.8B
$280K 0.17%
+1,369
New +$275K
LULU icon
187
lululemon athletica
LULU
$13.5B
$280K 0.17%
+1,556
New +$270K
XRX icon
188
Xerox
XRX
$387M
$280K 0.17%
+7,920
New +$264K
ARCH
189
DELISTED
Arch Resources, Inc.
ARCH
$280K 0.17%
2,969
+538
+22% +$49.3K
LOW icon
190
Lowe's Companies
LOW
$117B
$278K 0.17%
2,753
-2,039
-43% -$215K
VFC icon
191
VF Corp
VFC
$5.63B
$278K 0.17%
+3,183
New +$274K
TAC icon
192
TransAlta
TAC
$3.95B
$276K 0.17%
42,384
– –
SC
193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$273K 0.17%
11,388
-82
-0.7% -$1.82K
AES icon
194
AES
AES
$10.5B
$272K 0.17%
16,202
– –
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$272K 0.17%
2,769
-12
-0.4% -$1.18K
SPG icon
196
Simon Property Group
SPG
$74.4B
$260K 0.16%
+1,628
New +$280K
AMCR icon
197
Amcor
AMCR
$20.8B
$256K 0.16%
+4,461
New +$248K
CBRE icon
198
CBRE Group
CBRE
$42.5B
$250K 0.16%
+4,874
New +$242K
JEF icon
199
Jefferies Financial Group
JEF
$12.6B
$250K 0.16%
+14,516
New +$249K
PIPR icon
200
Piper Sandler
PIPR
$5.12B
$250K 0.16%
+13,448
New +$254K
6 7
8
9 10

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TWP
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HCP
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KAM
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Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.