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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
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$76.3B
– –
-4,267
Closed -$316K
COST icon
202
Costco
COST
$420B
– –
-1,156
Closed -$235K
CP icon
203
Canadian Pacific Kansas City
CP
$79.4B
– –
-9,380
Closed -$333K
EAT icon
204
Brinker International
EAT
$9.79B
– –
-5,325
Closed -$234K
EBS icon
205
Emergent Biosolutions
EBS
$267M
– –
-3,495
Closed -$207K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-698,000
Closed -$22.1M
FAF icon
207
First American
FAF
$7.68B
– –
-6,569
Closed -$293K
FFIV icon
208
F5
FFIV
$23.4B
– –
-1,632
Closed -$264K
GDOT icon
209
Green Dot
GDOT
$762M
– –
-2,993
Closed -$238K
GNRC icon
210
Generac Holdings
GNRC
$12.6B
– –
-4,392
Closed -$218K
GNW icon
211
Genworth Financial
GNW
$3.72B
– –
-54,048
Closed -$252K
GWW icon
212
W.W. Grainger
GWW
$60.4B
– –
-1,145
Closed -$323K
HAE icon
213
Haemonetics
HAE
$3.86B
– –
-2,740
Closed -$274K
HNI icon
214
HNI Corp
HNI
$3.51B
– –
-8,191
Closed -$290K
IMO icon
215
Imperial Oil
IMO
$61B
– –
-8,099
Closed -$205K
INVA icon
216
Innoviva
INVA
$1.56B
– –
-17,805
Closed -$311K
KR icon
217
Kroger
KR
$35.2B
– –
-8,768
Closed -$241K
KSS icon
218
Kohl's
KSS
$2.13B
– –
-3,350
Closed -$222K
LXP icon
219
LXP Industrial Trust
LXP
$3.57B
– –
-5,451
Closed -$224K
M icon
220
Macy's
M
$6.68B
– –
-7,657
Closed -$228K
MCD icon
221
McDonald's
MCD
$197B
– –
-1,949
Closed -$346K
MGA icon
222
Magna International
MGA
$18.3B
– –
-5,993
Closed -$272K
NGVC icon
223
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-14,153
Closed -$217K
OTTR icon
224
Otter Tail
OTTR
$3.91B
– –
-5,897
Closed -$293K
PNR icon
225
Pentair
PNR
$11.1B
– –
-6,160
Closed -$233K
7 8
9
10 11

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TWP
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CT
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SI
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ACM
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HCP
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KAM
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GFI
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SIA
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Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.