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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
(-4.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.2M |
| 4 |
Alibaba
BABA
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$797K |
| 3 |
Estee Lauder
EL
|
+$788K |
| 4 |
Sempra
SRE
|
+$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$108B
| $214K | 0.13% |
+13,677
| New | +$281K |
|
202
Ross Stores
ROST
$81.9B
| $214K | 0.13% |
+2,465
| New | +$263K |
|
203
TotalEnergies
TTE
$190B
| $214K | 0.13% |
5,740
| – | – |
|
204
lululemon athletica
LULU
$14.6B
| $212K | 0.13% |
1,121
| – | – |
|
205
DexCom
DXCM
$32B
| $211K | 0.13% |
+3,128
| New | +$195K |
|
206
Cintas
CTAS
$81.3B
| $210K | 0.13% |
+4,860
| New | +$318K |
|
207
Huron Consulting
HURN
$2.42B
| $210K | 0.13% |
4,621
| – | – |
|
208
NVR
NVR
$17B
| $203K | 0.12% |
+79
| New | +$283K |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $202K | 0.12% |
6,815
-5,459
| -44% | -$185K |
|
210
Kinder Morgan
KMI
$68.7B
| $188K | 0.11% |
13,540
-17,300
| -56% | -$329K |
|
|
ATCO
211
DELISTED
Atlas Corp.
ATCO
| $169K | 0.1% |
21,967
-30,560
| -58% | -$337K |
|
212
B2Gold
BTG
$6.64B
| $148K | 0.09% |
+49,568
| New | +$196K |
|
|
VLRS
213
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $41K | 0.02% |
11,982
-33,589
| -74% | -$327K |
|
214
AGCO
AGCO
$7.2B
| – | – |
-2,813
| Closed | -$217K |
|
215
Ally Financial
ALLY
$13.3B
| – | – |
-24,169
| Closed | -$739K |
|
216
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,371
| Closed | -$395K |
|
|
217
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-4,251
| Closed | -$797K |
|
218
Atkore
ATKR
$3.16B
| – | – |
-8,900
| Closed | -$360K |
|
219
Grupo Aval
AVAL
$6.01B
| – | – |
-25,626
| Closed | -$223K |
|
220
Axalta
AXTA
$8.17B
| – | – |
-13,969
| Closed | -$425K |
|
221
Boeing
BA
$185B
| – | – |
-1,186
| Closed | -$386K |
|
222
Popular Inc
BPOP
$11.1B
| – | – |
-7,815
| Closed | -$459K |
|
223
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,904
| Closed | -$201K |
|
224
CF Industries
CF
$17.3B
| – | – |
-11,628
| Closed | -$555K |
|
225
Grupo Cibest SA
CIB
$21.1B
| – | – |
-11,575
| Closed | -$634K |
|
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Qtron Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.
- Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
- Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
- Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
- Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
- Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
- Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
- Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.
Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.