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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
(+47%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
ICICI Bank
IBN
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
PayPal
PYPL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.35M |
| 3 |
KT
KT
|
+$878K |
| 4 |
Ternium
TX
|
+$822K |
| 5 |
Ecopetrol
EC
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 17.11% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veracyte
VCYT
$3.58B
| $250K | 0.16% |
8,776
| – | – |
|
|
SAND
202
DELISTED
Sandstorm Gold
SAND
| $249K | 0.15% |
44,748
| – | – |
|
203
Allegion
ALLE
$13.7B
| $246K | 0.15% |
+2,226
| New | +$223K |
|
|
HI
204
DELISTED
Hillenbrand
HI
| $246K | 0.15% |
6,205
-69
| -1% | -$2.77K |
|
205
Integer Holdings
ITGR
$4.23B
| $246K | 0.15% |
2,933
| – | – |
|
206
CareDx
CDNA
$2.48B
| $244K | 0.15% |
6,768
-64
| -0.9% | -$2.05K |
|
207
Sempra
SRE
$57.3B
| $240K | 0.15% |
+3,494
| New | +$229K |
|
208
Revvity
RVTY
$12.9B
| $236K | 0.15% |
+2,449
| New | +$228K |
|
209
Rogers Communications
RCI
$18.4B
| $235K | 0.15% |
4,383
-33
| -0.7% | -$1.72K |
|
|
NVTA
210
DELISTED
Invitae Corporation
NVTA
| $235K | 0.15% |
9,991
-39
| -0.4% | -$830 |
|
211
Advance Auto Parts
AAP
$3.36B
| $234K | 0.15% |
1,518
-7
| -0.5% | -$1.14K |
|
212
Huron Consulting
HURN
$2.39B
| $233K | 0.14% |
4,621
-47
| -1% | -$2.3K |
|
|
VER
213
DELISTED
VEREIT, Inc.
VER
| $229K | 0.14% |
+5,077
| New | +$220K |
|
214
Morgan Stanley
MS
$332B
| $224K | 0.14% |
+5,123
| New | +$228K |
|
215
Newmont
NEM
$100B
| $223K | 0.14% |
+5,806
| New | +$196K |
|
216
Prologis
PLD
$135B
| $223K | 0.14% |
+2,782
| New | +$212K |
|
217
Raymond James Financial
RJF
$34.1B
| $223K | 0.14% |
+3,954
| New | +$225K |
|
218
uniQure
QURE
$3.06B
| $220K | 0.14% |
+2,820
| New | +$180K |
|
219
AGCO
AGCO
$7.28B
| $218K | 0.14% |
+2,813
| New | +$201K |
|
220
Imperial Oil
IMO
$61.1B
| $217K | 0.13% |
+7,833
| New | +$220K |
|
221
CoStar Group
CSGP
$12.2B
| $216K | 0.13% |
+3,890
| New | +$199K |
|
222
Live Nation Entertainment
LYV
$42.3B
| $216K | 0.13% |
3,260
-57
| -2% | -$3.66K |
|
223
MSCI
MSCI
$41.8B
| $215K | 0.13% |
+901
| New | +$202K |
|
224
Kforce
KFRC
$1.03B
| $214K | 0.13% |
6,093
-29
| -0.5% | -$1.04K |
|
225
Planet Fitness
PLNT
$4.45B
| $211K | 0.13% |
+2,908
| New | +$219K |
|
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Qtron Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.
- Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
- Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
- Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
- Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
- Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
- Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
- Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.
Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.