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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
-0.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$44.1M
Cap. Flow
-$20.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
107
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$1.01M
2
SPOT icon
Spotify
SPOT
+$904K
3
SO icon
Southern Company
SO
+$836K
4
EXE
Expand Energy Corp
EXE
+$736K
5
NOC icon
Northrop Grumman
NOC
+$711K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.43M
2
COP icon
ConocoPhillips
COP
+$1.3M
3
ANET icon
Arista Networks
ANET
+$996K
4
MAR icon
Marriott International
MAR
+$871K
5
NVR icon
NVR
NVR
+$834K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$788K 0.12%
966
– –
NTAP icon
227
NetApp
NTAP
$37.2B
$787K 0.12%
8,956
– –
MTD icon
228
Mettler-Toledo International
MTD
$28.6B
$786K 0.12%
666
+55
+9% +$70.2K
UHS icon
229
Universal Health Services
UHS
$10.5B
$786K 0.12%
4,182
– –
WAB icon
230
Wabtec
WAB
$49.3B
$782K 0.12%
4,311
– –
SBAC icon
231
SBA Communications
SBAC
$19.5B
$781K 0.12%
3,550
– –
CSL icon
232
Carlisle Companies
CSL
$15.4B
$780K 0.12%
2,290
– –
MPWR icon
233
Monolithic Power Systems
MPWR
$68.9B
$779K 0.12%
1,343
+62
+5% +$39.1K
LYG icon
234
Lloyds Banking Group
LYG
$91.3B
$769K 0.12%
201,283
+456
+0.2% +$1.51K
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$764K 0.11%
1,819
-226
-11% -$98.1K
IMO icon
236
Imperial Oil
IMO
$60.4B
$761K 0.11%
10,538
– –
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$47.9B
$760K 0.11%
8,730
-1,312
-13% -$107K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$757K 0.11%
2,168
– –
IQV icon
239
IQVIA
IQV
$39.3B
$754K 0.11%
4,274
-1,342
-24% -$260K
PODD icon
240
Insulet
PODD
$9.79B
$743K 0.11%
2,830
– –
CEG icon
241
Constellation Energy
CEG
$95.6B
$742K 0.11%
3,678
+2,337
+174% +$626K
CRWD icon
242
CrowdStrike
CRWD
$218B
$741K 0.11%
8,408
– –
CNC icon
243
Centene
CNC
$32.5B
$730K 0.11%
12,022
-1,575
-12% -$95.2K
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$725K 0.11%
19,137
– –
AIZ icon
245
Assurant
AIZ
$14.3B
$720K 0.11%
3,431
-346
-9% -$72.2K
MU icon
246
Micron Technology
MU
$991B
$714K 0.11%
8,222
-5,619
-41% -$540K
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$701K 0.11%
3,082
– –
MNDY icon
248
monday.com
MNDY
$3.94B
$697K 0.1%
2,868
– –
BABA icon
249
Alibaba
BABA
$308B
$688K 0.1%
5,202
+1,688
+48% +$195K
ADSK icon
250
Autodesk
ADSK
$52.6B
$676K 0.1%
2,582
-1,933
-43% -$550K
8 9
10
11 12

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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Qtron Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Qtron Investments held 435 positions worth $668M, down 6.2% from $712M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Qtron Investments withdrew a net $20.4M in Q1 2025, closing 58 positions and reducing 98 holdings. Its most notable exit was FedEx, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qtron Investments opened a new position in Northern Trust worth $941K.

  • Qtron Investments's largest Q1 2025 buy was Northern Trust: 9,537 shares worth $941K.
  • Qtron Investments added most to Southern Company in Q1 2025, an estimated $836K increase.
  • Qtron Investments's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.3M.
  • Qtron Investments fully exited FedEx in Q1 2025, selling an estimated $1.43M.
  • Qtron Investments's ten largest holdings make up 30% of its $668M portfolio in Q1 2025.
  • Qtron Investments opened 25 new positions and closed 58 in Q1 2025.
  • Qtron Investments's portfolio value fell 6.2% quarter-over-quarter to $668M.

Based on Qtron Investments's 13F filing for Q1 2025, filed 13 May 2025.