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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
+26.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$83.8M
Cap. Flow
+$43.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
PBR icon
Petrobras
PBR
+$2.72M
3
BIDU icon
Baidu
BIDU
+$2.41M
4
JD icon
JD.com
JD
+$2.21M
5
VALE icon
Vale
VALE
+$1.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$938K
2
MDT icon
Medtronic
MDT
+$882K
3
PG icon
Procter & Gamble
PG
+$827K
4
SO icon
Southern Company
SO
+$777K
5
HSY icon
Hershey
HSY
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Technology 19.06%
3 Communication Services 10.59%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$27.5B
$293K 0.12%
7,546
-9,138
-55% -$378K
LMT icon
202
Lockheed Martin
LMT
$136B
$292K 0.12%
801
-3
-0.4% -$1.13K
MCO icon
203
Moody's
MCO
$82.7B
$292K 0.12%
1,062
-1,180
-53% -$300K
TTE icon
204
TotalEnergies
TTE
$190B
$292K 0.12%
7,602
+1,862
+32% +$69K
DOCU
205
DocuSign
DOCU
$11.5B
$291K 0.12%
+1,692
New +$213K
INVH icon
206
Invitation Homes
INVH
$18B
$290K 0.12%
+10,545
New +$264K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$288K 0.12%
2,035
-6,796
-77% -$938K
ROK icon
208
Rockwell Automation
ROK
$49B
$287K 0.11%
+1,347
New +$261K
BXP icon
209
Boston Properties
BXP
$11.1B
$285K 0.11%
+3,150
New +$286K
CCK icon
210
Crown Holdings
CCK
$13.1B
$284K 0.11%
4,364
– –
MFC icon
211
Manulife Financial
MFC
$73.5B
$281K 0.11%
20,710
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$279K 0.11%
+8,172
New +$260K
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$278K 0.11%
1,443
-2,712
-65% -$489K
IBM icon
214
IBM
IBM
$224B
$270K 0.11%
+2,337
New +$271K
MTZ icon
215
MasTec
MTZ
$21.9B
$270K 0.11%
+6,016
New +$228K
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$268K 0.11%
4,826
-1,989
-29% -$85.1K
PM icon
217
Philip Morris
PM
$295B
$267K 0.11%
+3,813
New +$278K
CI icon
218
Cigna
CI
$74.6B
$263K 0.11%
+1,403
New +$266K
GIS icon
219
General Mills
GIS
$19.7B
$263K 0.11%
+4,259
New +$257K
XRAY icon
220
Dentsply Sirona
XRAY
$2.43B
$262K 0.1%
+5,948
New +$252K
CAT icon
221
Caterpillar
CAT
$387B
$258K 0.1%
+2,043
New +$242K
PNR icon
222
Pentair
PNR
$11B
$256K 0.1%
+6,744
New +$237K
RHI icon
223
Robert Half
RHI
$4.37B
$255K 0.1%
+4,819
New +$229K
POOL icon
224
Pool Corp
POOL
$7.5B
$252K 0.1%
+926
New +$214K
ROST icon
225
Ross Stores
ROST
$81.9B
$251K 0.1%
2,945
+480
+19% +$43.5K
7 8
9
10 11

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KAM
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Qtron Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Qtron Investments held 291 positions worth $250M, up 50% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Qtron Investments deployed $43.7M of net new capital in Q2 2020, opening 78 new positions and adding to 61 existing holdings. Its largest new stake was ZTO Express: 46,770 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $938K trimmed.

  • Qtron Investments's largest Q2 2020 buy was ZTO Express: 46,770 shares worth $1.72M.
  • Qtron Investments added most to Alibaba in Q2 2020, an estimated $18.1M increase.
  • Qtron Investments's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $938K.
  • Qtron Investments fully exited Southern Company in Q2 2020, selling an estimated $777K.
  • Qtron Investments's ten largest holdings make up 35% of its $250M portfolio in Q2 2020.
  • Qtron Investments opened 78 new positions and closed 38 in Q2 2020.
  • Qtron Investments's portfolio value rose 50% quarter-over-quarter to $250M.

Based on Qtron Investments's 13F filing for Q2 2020, filed 13 Aug 2020.