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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
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$13B
$239K 0.14%
13,592
-924
-6% -$16.4K
BRO icon
202
Brown & Brown
BRO
$23.7B
$238K 0.14%
+6,612
New +$237K
VCTR icon
203
Victory Capital Holdings
VCTR
$6.25B
$238K 0.14%
15,444
-6,064
-28% -$104K
VRSK icon
204
Verisk Analytics
VRSK
$24.6B
$238K 0.14%
+1,506
New +$234K
MFC icon
205
Manulife Financial
MFC
$73.9B
$237K 0.14%
12,910
-19,297
-60% -$341K
PLD icon
206
Prologis
PLD
$131B
$237K 0.14%
2,782
– –
XRX icon
207
Xerox
XRX
$412M
$237K 0.14%
7,920
– –
MET icon
208
MetLife
MET
$61.9B
$235K 0.14%
4,990
-8,239
-62% -$393K
FICO icon
209
Fair Isaac
FICO
$23.6B
$234K 0.14%
+770
New +$261K
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
$234K 0.14%
+1,286
New +$227K
CSGP icon
211
CoStar Group
CSGP
$12.2B
$231K 0.14%
3,890
– –
CHE icon
212
Chemed
CHE
$7.14B
$229K 0.14%
+548
New +$224K
BAH icon
213
Booz Allen Hamilton
BAH
$8.65B
$223K 0.14%
+3,134
New +$222K
BCE icon
214
BCE
BCE
$20.6B
$222K 0.13%
+4,584
New +$214K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.7B
$222K 0.13%
1,711
– –
QRVO icon
216
Qorvo
QRVO
$8.4B
$221K 0.13%
+2,980
New +$217K
CROX icon
217
Crocs
CROX
$6.58B
$219K 0.13%
+7,875
New +$191K
MS icon
218
Morgan Stanley
MS
$343B
$219K 0.13%
5,123
– –
DTE icon
219
DTE Energy
DTE
$29.1B
$218K 0.13%
1,929
– –
TRNO icon
220
Terreno Realty
TRNO
$7.34B
$218K 0.13%
+4,266
New +$213K
RJF icon
221
Raymond James Financial
RJF
$34.7B
$217K 0.13%
3,954
– –
LYV icon
222
Live Nation Entertainment
LYV
$42.8B
$216K 0.13%
3,260
– –
CELG
223
DELISTED
Celgene Corp
CELG
$215K 0.13%
+2,163
New +$206K
DENN
224
DELISTED
Denny's
DENN
$214K 0.13%
+9,377
New +$210K
AGCO icon
225
AGCO
AGCO
$7.27B
$213K 0.13%
2,813
– –
7 8
9
10 11

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TWP
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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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
HCP
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KAM
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Qtron Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.