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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BKR icon
226
Baker Hughes
BKR
$55.6B
$847K 0.11%
13,876
+1,276
+10% +$73.8K
BIDU icon
227
Baidu
BIDU
$36.5B
$846K 0.11%
7,596
+2,263
+42% +$307K
EXPE icon
228
Expedia Group
EXPE
$30.9B
$843K 0.11%
3,652
-156
-4% -$38.3K
VST icon
229
Vistra
VST
$57B
$843K 0.11%
5,608
+3
+0.1% +$486
SNOW icon
230
Snowflake
SNOW
$91.9B
$842K 0.11%
5,586
-367
-6% -$67.9K
DHR icon
231
Danaher
DHR
$135B
$839K 0.11%
4,425
-223
-5% -$47.5K
SYK icon
232
Stryker
SYK
$122B
$835K 0.11%
2,542
– –
CX icon
233
Cemex
CX
$17.7B
$830K 0.11%
72,582
-2,804
-4% -$33.4K
IMO icon
234
Imperial Oil
IMO
$62.3B
$830K 0.11%
6,356
– –
CHRW icon
235
C.H. Robinson
CHRW
$24.2B
$825K 0.11%
4,966
+3
+0.1% +$537
WSM icon
236
Williams-Sonoma
WSM
$25.7B
$824K 0.11%
4,519
+3
+0.1% +$599
EIX icon
237
Edison International
EIX
$30.6B
$824K 0.11%
+11,254
New +$759K
L icon
238
Loews
L
$23.8B
$817K 0.11%
7,651
+6
+0.1% +$642
ROK icon
239
Rockwell Automation
ROK
$51.3B
$814K 0.11%
2,269
+2
+0.1% +$789
HEI icon
240
HEICO Corp
HEI
$47.6B
$809K 0.11%
2,949
– –
BVN icon
241
Compañía de Minas Buenaventura
BVN
$7.95B
$802K 0.11%
22,248
-942
-4% -$34K
MGA icon
242
Magna International
MGA
$17.9B
$793K 0.11%
+14,248
New +$814K
REG icon
243
Regency Centers
REG
$14.9B
$792K 0.11%
10,473
– –
NOC icon
244
Northrop Grumman
NOC
$75.8B
$792K 0.11%
1,161
+1
+0.1% +$691
NRG icon
245
NRG Energy
NRG
$30.2B
$791K 0.11%
5,413
– –
FFIV icon
246
F5
FFIV
$21.9B
$788K 0.11%
2,725
– –
VOD icon
247
Vodafone
VOD
$35.1B
$783K 0.11%
+52,109
New +$762K
CRWD icon
248
CrowdStrike
CRWD
$187B
$775K 0.11%
7,944
+504
+7% +$53.4K
PWR icon
249
Quanta Services
PWR
$98.1B
$769K 0.1%
1,401
– –
TIGO icon
250
Millicom
TIGO
$16.1B
$769K 0.1%
10,256
+1,870
+22% +$123K
8 9
10
11 12

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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.