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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$15.3B
$281K 0.16%
1,734
– –
VRSN icon
177
VeriSign
VRSN
$26.5B
$274K 0.16%
1,420
-2,121
-60% -$398K
MKTX icon
178
MarketAxess Holdings
MKTX
$5.72B
$272K 0.16%
718
-161
-18% -$59.1K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$272K 0.16%
+7,831
New +$270K
MSI icon
180
Motorola Solutions
MSI
$72.7B
$268K 0.15%
1,666
-2,552
-61% -$420K
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$266K 0.15%
11,388
– –
MFC icon
182
Manulife Financial
MFC
$73.9B
$262K 0.15%
12,910
– –
BRO icon
183
Brown & Brown
BRO
$23.7B
$260K 0.15%
6,590
-22
-0.3% -$826
LULU icon
184
lululemon athletica
LULU
$14B
$260K 0.15%
1,121
-435
-28% -$92.7K
FTNT icon
185
Fortinet
FTNT
$120B
$257K 0.15%
12,030
-20,880
-63% -$393K
CIT
186
DELISTED
CIT Group Inc.
CIT
$254K 0.15%
5,569
– –
KIM icon
187
Kimco Realty
KIM
$16.8B
$249K 0.14%
12,032
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$249K 0.14%
+1,560
New +$234K
KNSL icon
189
Kinsale Capital Group
KNSL
$8.45B
$248K 0.14%
2,437
-852
-26% -$84.8K
RTX icon
190
RTX Corp
RTX
$300B
$242K 0.14%
+2,563
New +$233K
CHE icon
191
Chemed
CHE
$7.14B
$241K 0.14%
548
– –
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$235K 0.14%
2,239
-1,530
-41% -$167K
TJX icon
193
TJX Companies
TJX
$177B
$235K 0.14%
3,844
-3,844
-50% -$227K
VER
194
DELISTED
VEREIT, Inc.
VER
$235K 0.14%
5,077
-5,399
-52% -$259K
CSGP icon
195
CoStar Group
CSGP
$12.2B
$233K 0.13%
3,890
– –
MSCI icon
196
MSCI
MSCI
$41.6B
$233K 0.13%
+901
New +$220K
WRB icon
197
W.R. Berkley
WRB
$26.8B
$233K 0.13%
7,585
– –
C icon
198
Citigroup
C
$231B
$230K 0.13%
2,885
-833
-22% -$61.5K
TRNO icon
199
Terreno Realty
TRNO
$7.34B
$229K 0.13%
4,234
-32
-0.8% -$1.75K
AZN icon
200
AstraZeneca
AZN
$250B
$227K 0.13%
+2,279
New +$215K
6 7
8
9 10

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Qtron Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.