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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
-8.3%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
103.79%
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.4M
3
BABA icon
Alibaba
BABA
+$10.6M
4
VALE icon
Vale
VALE
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$9.86B
$22.1M 16.96%
+698,000
New +$23.2M
INDA icon
2
iShares MSCI India ETF
INDA
$6.89B
$20.5M 15.75%
+614,900
New +$19.4M
BABA icon
3
Alibaba
BABA
$293B
$9.79M 7.52%
+71,400
New +$10.6M
VALE icon
4
Vale
VALE
$64.1B
$2.7M 2.07%
+204,700
New +$2.93M
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.21M 1.69%
+21,709
New +$2.33M
AAPL icon
6
Apple
AAPL
$4.54T
$2.1M 1.61%
+53,240
New +$2.58M
BIDU icon
7
Baidu
BIDU
$37.7B
$2.05M 1.57%
+12,900
New +$2.41M
BSBR icon
8
Santander
BSBR
$42.5B
$1.95M 1.5%
+182,700
New +$1.92M
KT icon
9
KT
KT
$8.62B
$1.81M 1.39%
+127,500
New +$1.85M
AMZN icon
10
Amazon
AMZN
$2.92T
$1.73M 1.33%
+23,000
New +$1.91M
TX icon
11
Ternium
TX
$9.67B
$1.62M 1.25%
+59,800
New +$1.78M
WNS
12
DELISTED
WNS Holdings
WNS
$1.11M 0.85%
+26,800
New +$1.28M
PBR icon
13
Petrobras
PBR
$125B
$1.06M 0.81%
+81,300
New +$1.18M
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.02M 0.78%
+10,406
New +$1.11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.74%
+4,701
New +$982K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$919K 0.71%
+7,118
New +$993K
PG icon
17
Procter & Gamble
PG
$336B
$858K 0.66%
+9,335
New +$835K
XOM icon
18
ExxonMobil
XOM
$644B
$850K 0.65%
+12,469
New +$978K
PFE icon
19
Pfizer
PFE
$143B
$848K 0.65%
+20,466
New +$850K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$835K 0.64%
+16,120
New +$863K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$826K 0.63%
+15,800
New +$854K
V icon
22
Visa
V
$684B
$807K 0.62%
+6,115
New +$845K
INFY icon
23
Infosys
INFY
$48.7B
$798K 0.61%
+83,800
New +$800K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$796K 0.61%
+6,070
New +$879K
MRK icon
25
Merck
MRK
$322B
$781K 0.6%
+10,710
New +$756K
1
2 3 4 5

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Qtron Investments's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.

  • Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
  • Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
  • Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.

Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.