We are live on ! Find out more
QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$61.6B
$278K 0.17%
+4,809
New +$255K
PAYC icon
177
Paycom
PAYC
$9.95B
$275K 0.17%
+1,313
New +$307K
TDY icon
178
Teledyne Technologies
TDY
$32.2B
$275K 0.17%
+853
New +$255K
ELS icon
179
Equity Lifestyle Properties
ELS
$12.5B
$272K 0.16%
+4,072
New +$265K
OFG icon
180
OFG Bancorp
OFG
$2.26B
$271K 0.16%
12,394
-7,140
-37% -$157K
STLA icon
181
Stellantis
STLA
$21.2B
$271K 0.16%
20,907
– –
ATKR icon
182
Atkore
ATKR
$3.16B
$270K 0.16%
+8,900
New +$250K
MEDP icon
183
Medpace
MEDP
$16.2B
$270K 0.16%
+3,211
New +$243K
GNTX icon
184
Gentex
GNTX
$5.05B
$269K 0.16%
+9,751
New +$258K
ABM icon
185
ABM Industries
ABM
$2.87B
$268K 0.16%
7,388
-1,065
-13% -$41.4K
DELL icon
186
Dell
DELL
$291B
$262K 0.16%
9,983
-6,379
-39% -$169K
CBRE icon
187
CBRE Group
CBRE
$43B
$258K 0.16%
4,874
– –
C icon
188
Citigroup
C
$229B
$257K 0.16%
3,718
-6,853
-65% -$466K
NMIH icon
189
NMI Holdings
NMIH
$3.32B
$257K 0.16%
9,774
-9,859
-50% -$270K
SPG icon
190
Simon Property Group
SPG
$72.3B
$253K 0.15%
1,623
-5
-0.3% -$778
CSL icon
191
Carlisle Companies
CSL
$15.3B
$252K 0.15%
+1,734
New +$244K
CIT
192
DELISTED
CIT Group Inc.
CIT
$252K 0.15%
5,569
-6,406
-53% -$299K
KIM icon
193
Kimco Realty
KIM
$16.5B
$251K 0.15%
12,032
-16,141
-57% -$307K
AKAM icon
194
Akamai
AKAM
$17.4B
$247K 0.15%
+2,701
New +$234K
CLH icon
195
Clean Harbors
CLH
$16.4B
$244K 0.15%
3,167
-1,814
-36% -$134K
CNMD icon
196
CONMED
CNMD
$1.49B
$243K 0.15%
2,530
-1,097
-30% -$103K
REXR icon
197
Rexford Industrial Realty
REXR
$8.16B
$243K 0.15%
+5,513
New +$236K
WRB icon
198
W.R. Berkley
WRB
$26.6B
$243K 0.15%
+7,585
New +$237K
LRCX icon
199
Lam Research
LRCX
$388B
$241K 0.15%
+10,430
New +$219K
BFAM icon
200
Bright Horizons
BFAM
$3.88B
$239K 0.14%
+1,569
New +$245K
6 7
8
9 10

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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

Qtron Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.