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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
+4.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
+$48.6M
Cap. Flow %
30.16%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.39M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
KT icon
KT
KT
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$12.6M 7.85%
74,603
+3,203
+4% +$553K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.23M 2.63%
31,568
+11,779
+60% +$1.5M
AAPL icon
3
Apple
AAPL
$4.54T
$4.04M 2.51%
81,736
+28,496
+54% +$1.39M
AMZN icon
4
Amazon
AMZN
$2.92T
$3.53M 2.19%
37,280
+14,280
+62% +$1.33M
INFY icon
5
Infosys
INFY
$48.7B
$3M 1.86%
279,998
+15,196
+6% +$161K
VALE icon
6
Vale
VALE
$64.1B
$2.75M 1.71%
204,700
– –
PBR icon
7
Petrobras
PBR
$125B
$2.28M 1.42%
146,482
+30,776
+27% +$469K
YUMC icon
8
Yum China
YUMC
$16.5B
$2.14M 1.33%
46,347
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.73M 1.07%
8,948
+2,878
+47% +$526K
V icon
10
Visa
V
$684B
$1.7M 1.05%
9,778
+3,663
+60% +$600K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.67M 1.04%
12,018
+4,900
+69% +$678K
PG icon
12
Procter & Gamble
PG
$336B
$1.59M 0.98%
14,465
+5,130
+55% +$547K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.53M 0.95%
13,702
+5,715
+72% +$630K
MA icon
14
Mastercard
MA
$506B
$1.52M 0.95%
5,763
+3,289
+133% +$823K
IBN icon
15
ICICI Bank
IBN
$108B
$1.47M 0.91%
+116,419
New +$1.35M
CVX icon
16
Chevron
CVX
$392B
$1.41M 0.87%
11,294
+4,041
+56% +$489K
CSCO icon
17
Cisco
CSCO
$457B
$1.34M 0.83%
24,484
+7,319
+43% +$404K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.82%
24,360
+8,240
+51% +$475K
XOM icon
19
ExxonMobil
XOM
$644B
$1.31M 0.82%
17,152
+4,683
+38% +$363K
MRK icon
20
Merck
MRK
$322B
$1.3M 0.81%
16,273
+5,563
+52% +$426K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.79%
23,640
+7,840
+50% +$454K
HON icon
22
Honeywell
HON
$77B
$1.26M 0.78%
7,634
+3,082
+68% +$490K
VZ icon
23
Verizon
VZ
$195B
$1.23M 0.76%
21,471
+10,443
+95% +$602K
BIDU icon
24
Baidu
BIDU
$37.7B
$1.22M 0.76%
10,395
-2,505
-19% -$357K
RDY icon
25
Dr. Reddy's Laboratories
RDY
$9.87B
$1.16M 0.72%
154,325
+10,685
+7% +$84K
1
2 3 4 5

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Qtron Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Qtron Investments held 271 positions worth $161M, up 47% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments deployed $48.6M of net new capital in Q2 2019, opening 79 new positions and adding to 103 existing holdings. Its largest new stake was ICICI Bank: 116,419 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ternium, an estimated $822K trimmed.

  • Qtron Investments's largest Q2 2019 buy was ICICI Bank: 116,419 shares worth $1.47M.
  • Qtron Investments added most to Microsoft in Q2 2019, an estimated $1.5M increase.
  • Qtron Investments's biggest Q2 2019 reduction was Ternium, cutting an estimated $822K.
  • Qtron Investments fully exited Santander in Q2 2019, selling an estimated $1.97M.
  • Qtron Investments's ten largest holdings make up 24% of its $161M portfolio in Q2 2019.
  • Qtron Investments opened 79 new positions and closed 33 in Q2 2019.
  • Qtron Investments's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Qtron Investments's 13F filing for Q2 2019, filed 13 Aug 2019.