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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
-13.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.16M
Cap. Flow
+$25M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$797K
3
EL icon
Estee Lauder
EL
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$16M 9.65%
82,477
+5,175
+7% +$1.08M
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.71M 4.04%
42,519
+7,500
+21% +$1.23M
AAPL icon
3
Apple
AAPL
$4.95T
$6.24M 3.76%
98,200
+20,244
+26% +$1.49M
AMZN icon
4
Amazon
AMZN
$2.49T
$4.87M 2.93%
49,940
+10,820
+28% +$1.05M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.33M 1.4%
13,970
+2,900
+26% +$568K
PG icon
6
Procter & Gamble
PG
$346B
$2.27M 1.37%
20,670
+3,300
+19% +$396K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$2.11M 1.27%
36,320
+6,000
+20% +$407K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$2.09M 1.26%
15,955
+3,937
+33% +$559K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$2.08M 1.25%
35,840
+6,000
+20% +$407K
JD icon
10
JD.com
JD
$41.8B
$2.07M 1.24%
51,031
+2,753
+6% +$110K
V icon
11
Visa
V
$689B
$2.04M 1.23%
12,687
+1,700
+15% +$320K
NTES icon
12
NetEase
NTES
$79.2B
$1.93M 1.16%
30,130
+1,500
+5% +$98.7K
MA icon
13
Mastercard
MA
$487B
$1.79M 1.07%
7,393
+1,200
+19% +$357K
INFY icon
14
Infosys
INFY
$47.4B
$1.73M 1.04%
210,978
+83,415
+65% +$839K
JPM icon
15
JPMorgan Chase
JPM
$947B
$1.67M 1%
18,494
+3,300
+22% +$401K
MRK icon
16
Merck
MRK
$323B
$1.52M 0.92%
20,738
+2,830
+16% +$222K
WMT icon
17
Walmart Inc
WMT
$889B
$1.49M 0.9%
39,459
+4,200
+12% +$162K
UNH icon
18
UnitedHealth
UNH
$379B
$1.43M 0.86%
5,733
+4,374
+322% +$1.2M
VIPS icon
19
Vipshop
VIPS
$7.08B
$1.34M 0.81%
86,300
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$1.26M 0.76%
22,617
+1,197
+6% +$73.2K
RDY icon
21
Dr. Reddy's Laboratories
RDY
$9.8B
$1.25M 0.75%
154,325
– –
KO icon
22
Coca-Cola
KO
$362B
$1.22M 0.73%
27,509
+9,534
+53% +$515K
NVO
23
Novo Nordisk
NVO
$220B
$1.2M 0.72%
39,784
+7,800
+24% +$232K
HD icon
24
Home Depot
HD
$335B
$1.2M 0.72%
6,404
+604
+10% +$133K
PEP icon
25
PepsiCo
PEP
$191B
$1.19M 0.72%
9,917
+157
+2% +$21.2K
1
2 3 4 5

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CNB
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GWS
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TWP
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Qtron Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Qtron Investments held 271 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Qtron Investments deployed $25M of net new capital in Q1 2020, opening 54 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 160,600 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $509K trimmed.

  • Qtron Investments's largest Q1 2020 buy was NVIDIA: 160,600 shares worth $1.06M.
  • Qtron Investments added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Qtron Investments's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $509K.
  • Qtron Investments fully exited Sysco in Q1 2020, selling an estimated $911K.
  • Qtron Investments's ten largest holdings make up 28% of its $166M portfolio in Q1 2020.
  • Qtron Investments opened 54 new positions and closed 58 in Q1 2020.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.