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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
(+5.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.68M |
| 2 |
JD.com
JD
|
+$1.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 4 |
Vipshop
VIPS
|
+$1.02M |
| 5 |
Costco
COST
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.53M |
| 2 |
Yum China
YUMC
|
+$1.1M |
| 3 |
Vale
VALE
|
+$990K |
| 4 |
Starbucks
SBUX
|
+$786K |
| 5 |
Thomson Reuters
TRI
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.7B
| $226K | 0.13% |
1,711
| – | – |
|
202
Grupo Aval
AVAL
$6.29B
| $223K | 0.13% |
25,626
| – | – |
|
203
Teleflex
TFX
$6.06B
| $222K | 0.13% |
590
-1,040
| -64% | -$358K |
|
204
West Pharmaceutical
WST
$24.7B
| $221K | 0.13% |
1,473
| – | – |
|
205
Clean Harbors
CLH
$16.3B
| $219K | 0.13% |
2,557
-610
| -19% | -$49.6K |
|
206
AGCO
AGCO
$7.27B
| $217K | 0.13% |
2,813
| – | – |
|
207
EastGroup Properties
EGP
$10.9B
| $216K | 0.12% |
1,629
-13
| -0.8% | -$1.71K |
|
208
Canadian Natural Resources
CNQ
$93.3B
| $215K | 0.12% |
+13,541
| New | +$184K |
|
209
Fair Isaac
FICO
$23.6B
| $214K | 0.12% |
570
-200
| -26% | -$67.3K |
|
210
Franco-Nevada
FNV
$43.7B
| $214K | 0.12% |
+2,067
| New | +$200K |
|
211
DTE Energy
DTE
$29.1B
| $213K | 0.12% |
1,929
| – | – |
|
212
Imperial Oil
IMO
$60.6B
| $207K | 0.12% |
7,833
| – | – |
|
213
Teledyne Technologies
TDY
$31.7B
| $202K | 0.12% |
584
-269
| -32% | -$90.4K |
|
214
Cadence Design Systems
CDNS
$92.8B
| $201K | 0.12% |
+2,904
| New | +$195K |
|
|
TDAY
215
USA Today Co
TDAY
$1.27B
| $93K | 0.05% |
+14,568
| New | +$107K |
|
216
Mitek Systems
MITK
$774M
| $80K | 0.05% |
+10,446
| New | +$88.1K |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | 0.04% |
+13,447
| New | +$46.8K |
|
218
ABM Industries
ABM
$2.87B
| – | – |
-7,388
| Closed | -$268K |
|
219
Akamai
AKAM
$17.8B
| – | – |
-2,701
| Closed | -$247K |
|
|
OPTU
220
Optimum Communications Inc
OPTU
$307M
| – | – |
-12,615
| Closed | -$362K |
|
221
Armstrong World Industries
AWI
$7.86B
| – | – |
-3,073
| Closed | -$297K |
|
222
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-3,134
| Closed | -$223K |
|
223
Bright Horizons
BFAM
$3.97B
| – | – |
-1,569
| Closed | -$239K |
|
224
AB InBev
BUD
$168B
| – | – |
-3,429
| Closed | -$326K |
|
225
CBRE Group
CBRE
$43.8B
| – | – |
-4,874
| Closed | -$258K |
|
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Qtron Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.
- Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
- Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
- Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
- Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
- Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
- Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
- Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.
Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.