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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
+12.57%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.41M
Cap. Flow
-$6.82M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
27
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.68M
2
JD icon
JD.com
JD
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.53M
2
YUMC icon
Yum China
YUMC
+$1.1M
3
VALE icon
Vale
VALE
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$16.4M 9.46%
77,302
-1,399
-2% -$263K
AAPL icon
2
Apple
AAPL
$4.89T
$5.72M 3.3%
77,956
+2,540
+3% +$163K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.52M 3.19%
35,019
+866
+3% +$127K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.61M 2.08%
39,120
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.27M 1.31%
11,070
– –
PBR icon
6
Petrobras
PBR
$121B
$2.25M 1.3%
141,177
– –
PG icon
7
Procter & Gamble
PG
$343B
$2.17M 1.25%
17,370
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.12M 1.22%
15,194
+2,933
+24% +$376K
V icon
9
Visa
V
$677B
$2.06M 1.19%
10,987
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 1.17%
30,320
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2M 1.15%
29,840
+2,800
+10% +$181K
MA icon
12
Mastercard
MA
$477B
$1.85M 1.07%
6,193
– –
T icon
13
AT&T
T
$165B
$1.77M 1.02%
60,080
– –
IBN icon
14
ICICI Bank
IBN
$106B
$1.76M 1.01%
116,419
– –
NTES icon
15
NetEase
NTES
$76.5B
$1.76M 1.01%
+28,630
New +$1.68M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.75M 1.01%
12,018
– –
JD icon
17
JD.com
JD
$40.8B
$1.7M 0.98%
+48,278
New +$1.56M
VALE icon
18
Vale
VALE
$62.9B
$1.61M 0.93%
122,291
-82,409
-40% -$990K
MRK icon
19
Merck
MRK
$324B
$1.55M 0.9%
17,908
– –
CMCSA icon
20
Comcast
CMCSA
$79.1B
$1.45M 0.84%
32,285
– –
CZZ
21
DELISTED
Cosan Limited
CZZ
$1.45M 0.84%
63,535
– –
WMT icon
22
Walmart Inc
WMT
$871B
$1.4M 0.81%
35,259
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.79%
+21,420
New +$1.23M
CVX icon
24
Chevron
CVX
$388B
$1.36M 0.79%
11,294
– –
BAC icon
25
Bank of America
BAC
$435B
$1.34M 0.78%
38,195
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Qtron Investments held 282 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Qtron Investments withdrew a net $6.82M in Q4 2019, closing 65 positions and reducing 55 holdings. Its most notable exit was Thomson Reuters, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in NetEase worth $1.76M.

  • Qtron Investments's largest Q4 2019 buy was NetEase: 28,630 shares worth $1.76M.
  • Qtron Investments added most to WNS Holdings in Q4 2019, an estimated $531K increase.
  • Qtron Investments's biggest Q4 2019 reduction was Infosys, cutting an estimated $1.53M.
  • Qtron Investments fully exited Thomson Reuters in Q4 2019, selling an estimated $766K.
  • Qtron Investments's ten largest holdings make up 25% of its $173M portfolio in Q4 2019.
  • Qtron Investments opened 47 new positions and closed 65 in Q4 2019.
  • Qtron Investments's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Qtron Investments's 13F filing for Q4 2019, filed 12 Feb 2020.