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
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.87B
$352K 0.14%
7,085
-3,493
-33% -$173K
INTU icon
177
Intuit
INTU
$89B
$351K 0.14%
1,184
-2,485
-68% -$682K
RIO icon
178
Rio Tinto
RIO
$164B
$351K 0.14%
6,254
– –
VOYA icon
179
Voya Financial
VOYA
$9.19B
$351K 0.14%
7,531
-30
-0.4% -$1.33K
EVRG icon
180
Evergy
EVRG
$19.2B
$350K 0.14%
5,896
-1,146
-16% -$67.9K
PHM icon
181
Pultegroup
PHM
$25.3B
$342K 0.14%
10,051
-400
-4% -$12K
ROP icon
182
Roper Technologies
ROP
$39.8B
$340K 0.14%
875
-735
-46% -$263K
CHE icon
183
Chemed
CHE
$7.22B
$335K 0.13%
743
– –
AIZ icon
184
Assurant
AIZ
$14.3B
$331K 0.13%
3,207
+1,058
+49% +$110K
DPZ icon
185
Domino's
DPZ
$11.6B
$331K 0.13%
+897
New +$330K
CIEN icon
186
Ciena
CIEN
$58.4B
$327K 0.13%
+6,030
New +$300K
KSU
187
DELISTED
Kansas City Southern
KSU
$324K 0.13%
2,173
– –
CL icon
188
Colgate-Palmolive
CL
$74.4B
$323K 0.13%
4,409
-7,730
-64% -$549K
LPLA icon
189
LPL Financial
LPLA
$28.6B
$321K 0.13%
+4,095
New +$274K
DFS
190
DELISTED
Discover Financial Services
DFS
$319K 0.13%
6,360
-3,728
-37% -$164K
ORCL icon
191
Oracle
ORCL
$423B
$317K 0.13%
5,735
-5,993
-51% -$317K
VLO icon
192
Valero Energy
VLO
$85.9B
$315K 0.13%
5,348
– –
ALLE icon
193
Allegion
ALLE
$14.4B
$310K 0.12%
3,031
-1,000
-25% -$98.6K
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$309K 0.12%
9,444
-4,644
-33% -$128K
MCK icon
195
McKesson
MCK
$101B
$308K 0.12%
2,007
-2,195
-52% -$317K
LHX icon
196
L3Harris
LHX
$53.4B
$303K 0.12%
1,784
-2,159
-55% -$406K
EOG icon
197
EOG Resources
EOG
$70.7B
$302K 0.12%
+5,961
New +$289K
DHR icon
198
Danaher
DHR
$144B
$300K 0.12%
1,912
– –
KNSL icon
199
Kinsale Capital Group
KNSL
$8.51B
$296K 0.12%
1,908
-529
-22% -$70.4K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.9B
$296K 0.12%
3,496
-5,344
-60% -$406K
6 7
8
9 10

Similar funds

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
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
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.