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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
-0.1%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$31.7M
Cap. Flow
-$6.51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.09%
Holding
457
New
29
Increased
174
Reduced
81
Closed
36

Top Buys

1
ED icon
Consolidated Edison
ED
+$1.12M
2
DVN icon
Devon Energy
DVN
+$1.08M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
4
CHTR icon
Charter Communications
CHTR
+$964K
5
CCL icon
Carnival Corporation Ltd
CCL
+$955K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$3.79M
2
UBS icon
UBS Group
UBS
+$981K
3
ORLY icon
O'Reilly Automotive
ORLY
+$975K
4
TSM icon
TSMC
TSM
+$892K
5
PAYX icon
Paychex
PAYX
+$767K

Sector Composition

1 Technology 31.1%
2 Financials 13.6%
3 Healthcare 9.3%
4 Communication Services 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$45M 6.11%
258,206
-3,377
-1% -$620K
AAPL icon
2
Apple
AAPL
$4.9T
$39.9M 5.41%
157,283
-2,106
-1% -$548K
MSFT icon
3
Microsoft
MSFT
$2.93T
$27.4M 3.71%
73,930
-1,673
-2% -$700K
AMZN icon
4
Amazon
AMZN
$2.66T
$21.7M 2.94%
104,032
-726
-0.7% -$160K
INDA icon
5
iShares MSCI India ETF
INDA
$6.83B
$18.5M 2.5%
394,235
-74,049
-16% -$3.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$17.6M 2.38%
61,162
-878
-1% -$276K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$15.4M 2.08%
53,572
-728
-1% -$229K
TSM icon
8
TSMC
TSM
$2.07T
$15.3M 2.08%
45,325
-2,592
-5% -$892K
AVGO icon
9
Broadcom
AVGO
$1.76T
$15M 2.04%
48,523
+15
+0% +$4.94K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$13.6M 1.84%
23,776
+7
+0% +$4.49K
TSLA icon
11
Tesla
TSLA
$1.43T
$11M 1.5%
29,701
+8
+0% +$3.3K
JPM icon
12
JPMorgan Chase
JPM
$907B
$9.35M 1.27%
31,775
+9
+0% +$2.73K
LLY icon
13
Eli Lilly
LLY
$1.05T
$7.85M 1.06%
8,536
+2
+0% +$2.03K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 0.9%
13,876
+4
+0% +$1.96K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.33M 0.86%
25,898
+8
+0% +$1.86K
ASML icon
16
ASML
ASML
$671B
$6.27M 0.85%
4,745
+1
+0% +$1.37K
XOM icon
17
ExxonMobil
XOM
$611B
$6.14M 0.83%
36,175
+3,269
+10% +$477K
WMT icon
18
Walmart Inc
WMT
$909B
$5.76M 0.78%
46,310
+14
+0% +$1.72K
V icon
19
Visa
V
$682B
$5.66M 0.77%
18,739
+5
+0% +$1.61K
COST icon
20
Costco
COST
$417B
$5.28M 0.72%
5,294
+2
+0% +$1.95K
MA icon
21
Mastercard
MA
$480B
$4.78M 0.65%
9,557
+3
+0% +$1.58K
NFLX icon
22
Netflix
NFLX
$290B
$4.45M 0.6%
46,257
-3,662
-7% -$323K
ABBV icon
23
AbbVie
ABBV
$450B
$4.37M 0.59%
20,070
+5
+0% +$1.11K
MU icon
24
Micron Technology
MU
$959B
$4.36M 0.59%
12,897
+4
+0% +$1.57K
BAC icon
25
Bank of America
BAC
$430B
$4.2M 0.57%
86,064
+22
+0% +$1.14K
1
2 3 4 5

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CNB
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TWP
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Qtron Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Qtron Investments held 457 positions worth $738M, down 4.1% from $769M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments's Q1 2026 filing shows 29 new, 174 increased, 81 reduced and 36 closed positions. Its largest new stake was Consolidated Edison: 10,319 shares worth $1.17M. The largest sale was iShares MSCI India ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Qtron Investments's largest Q1 2026 buy was Consolidated Edison: 10,319 shares worth $1.17M.
  • Qtron Investments added most to Valero Energy in Q1 2026, an estimated $609K increase.
  • Qtron Investments's biggest Q1 2026 reduction was iShares MSCI India ETF, cutting an estimated $3.79M.
  • Qtron Investments fully exited Paychex in Q1 2026, selling an estimated $767K.
  • Qtron Investments's ten largest holdings make up 31% of its $738M portfolio in Q1 2026.
  • Qtron Investments opened 29 new positions and closed 36 in Q1 2026.
  • Qtron Investments's portfolio value fell 4.1% quarter-over-quarter to $738M.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.