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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
176
DELISTED
Kansas City Southern
KSU
$276K 0.17%
+2,173
New +$332K
LMT icon
177
Lockheed Martin
LMT
$136B
$273K 0.16%
804
– –
MSCI icon
178
MSCI
MSCI
$40.9B
$260K 0.16%
901
– –
MFC icon
179
Manulife Financial
MFC
$73.5B
$257K 0.15%
20,710
+7,800
+60% +$136K
KNSL icon
180
Kinsale Capital Group
KNSL
$8.51B
$255K 0.15%
2,437
– –
DRE
181
DELISTED
Duke Realty Corp.
DRE
$254K 0.15%
7,831
– –
CCK icon
182
Crown Holdings
CCK
$13.1B
$253K 0.15%
+4,364
New +$304K
HIG icon
183
Hartford Financial Services
HIG
$39.3B
$251K 0.15%
7,129
-6,193
-46% -$323K
FTNT icon
184
Fortinet
FTNT
$117B
$243K 0.15%
12,030
– –
VLO icon
185
Valero Energy
VLO
$85.9B
$243K 0.15%
5,348
+1,800
+51% +$131K
DUK icon
186
Duke Energy
DUK
$97.3B
$241K 0.15%
+2,980
New +$274K
PPG icon
187
PPG Industries
PPG
$26.6B
$241K 0.15%
2,877
– –
BRO icon
188
Brown & Brown
BRO
$23.9B
$239K 0.14%
6,590
– –
CSL icon
189
Carlisle Companies
CSL
$15.4B
$239K 0.14%
1,909
+175
+10% +$26K
DHR icon
190
Danaher
DHR
$144B
$235K 0.14%
+1,912
New +$258K
ELS icon
191
Equity Lifestyle Properties
ELS
$12.6B
$233K 0.14%
4,046
– –
PHM icon
192
Pultegroup
PHM
$25.3B
$233K 0.14%
+10,451
New +$404K
BRKR icon
193
Bruker
BRKR
$8.14B
$232K 0.14%
6,464
-34
-0.5% -$1.58K
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$232K 0.14%
+2,674
New +$259K
CSGP icon
195
CoStar Group
CSGP
$12.3B
$228K 0.14%
3,890
– –
AIZ icon
196
Assurant
AIZ
$14.3B
$224K 0.13%
2,149
-1,561
-42% -$192K
MS icon
197
Morgan Stanley
MS
$340B
$222K 0.13%
+6,538
New +$308K
KR icon
198
Kroger
KR
$34.8B
$219K 0.13%
+7,287
New +$214K
TRNO icon
199
Terreno Realty
TRNO
$7.49B
$219K 0.13%
4,234
– –
GNTX icon
200
Gentex
GNTX
$5.07B
$218K 0.13%
9,852
+101
+1% +$2.81K
6 7
8
9 10

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SI
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HCP
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KAM
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GFI
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SIA
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IA
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.