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Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.86M
Cap. Flow
+$3.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$950K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$863K
3
GSK icon
GSK
GSK
+$814K
4
HD icon
Home Depot
HD
+$745K
5
BABA icon
Alibaba
BABA
+$704K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$778K
2
VMW
VMware, Inc
VMW
+$697K
3
NFLX icon
Netflix
NFLX
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Technology 17.25%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$13.2M 7.98%
78,701
+4,098
+5% +$704K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.75M 2.88%
34,153
+2,585
+8% +$355K
AAPL icon
3
Apple
AAPL
$4.89T
$4.22M 2.56%
75,416
-6,320
-8% -$330K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.4M 2.06%
39,120
+1,840
+5% +$171K
INFY icon
5
Infosys
INFY
$45B
$3.18M 1.93%
279,998
– –
VALE icon
6
Vale
VALE
$62.9B
$2.35M 1.43%
204,700
– –
PG icon
7
Procter & Gamble
PG
$343B
$2.16M 1.31%
17,370
+2,905
+20% +$343K
PBR icon
8
Petrobras
PBR
$121B
$2.04M 1.24%
141,177
-5,305
-4% -$77.9K
YUMC icon
9
Yum China
YUMC
$14.9B
$2.01M 1.22%
44,321
-2,026
-4% -$90.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.2%
11,070
+2,122
+24% +$403K
V icon
11
Visa
V
$677B
$1.89M 1.15%
10,987
+1,209
+12% +$215K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 1.12%
30,320
+6,680
+28% +$396K
T icon
13
AT&T
T
$165B
$1.72M 1.04%
60,080
+35,873
+148% +$950K
MA icon
14
Mastercard
MA
$477B
$1.68M 1.02%
6,193
+430
+7% +$118K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 1%
27,040
+2,680
+11% +$159K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.55M 0.94%
12,018
– –
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.46M 0.88%
32,285
+8,589
+36% +$381K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.44M 0.87%
12,261
-1,441
-11% -$163K
MRK icon
19
Merck
MRK
$324B
$1.44M 0.87%
17,908
+1,635
+10% +$131K
IBN icon
20
ICICI Bank
IBN
$106B
$1.42M 0.86%
116,419
– –
WMT icon
21
Walmart Inc
WMT
$871B
$1.4M 0.85%
35,259
+8,295
+31% +$313K
SBUX icon
22
Starbucks
SBUX
$118B
$1.38M 0.84%
15,639
+5,147
+49% +$477K
HD icon
23
Home Depot
HD
$332B
$1.35M 0.82%
5,800
+3,407
+142% +$745K
CVX icon
24
Chevron
CVX
$388B
$1.34M 0.81%
11,294
– –
PEP icon
25
PepsiCo
PEP
$186B
$1.34M 0.81%
9,760
+2,180
+29% +$290K
1
2 3 4 5

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CCM
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CNB
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GWS
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TWP
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CT
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ROC
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Qtron Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Qtron Investments held 289 positions worth $165M, up 2.4% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qtron Investments's Q3 2019 filing shows 51 new, 49 increased, 39 reduced and 54 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K. The largest sale was Ulta Beauty, an estimated $778K.

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

  • Qtron Investments's largest Q3 2019 buy was IHS Markit Ltd. Common Shares: 13,210 shares worth $883K.
  • Qtron Investments added most to AT&T in Q3 2019, an estimated $950K increase.
  • Qtron Investments's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $519K.
  • Qtron Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $778K.
  • Qtron Investments's ten largest holdings make up 24% of its $165M portfolio in Q3 2019.
  • Qtron Investments opened 51 new positions and closed 54 in Q3 2019.
  • Qtron Investments's portfolio value rose 2.4% quarter-over-quarter to $165M.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.