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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
+14.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$115M
Cap. Flow
+$38.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
84
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$997K
5
AU icon
AngloGold Ashanti
AU
+$993K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
PPL
PPL Corp
PPL
+$923K
3
EOG icon
EOG Resources
EOG
+$873K
4
IBN icon
ICICI Bank
IBN
+$848K
5
ORLY icon
O'Reilly Automotive
ORLY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 13.81%
3 Healthcare 9.28%
4 Consumer Discretionary 8.89%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
226
Petrobras Class A
PBR.A
$103B
$849K 0.11%
73,565
+9,834
+15% +$110K
IBN icon
227
ICICI Bank
IBN
$108B
$843K 0.11%
25,074
-25,619
-51% -$848K
LDOS icon
228
Leidos
LDOS
$17.3B
$837K 0.11%
5,307
+988
+23% +$146K
CF icon
229
CF Industries
CF
$17.3B
$835K 0.11%
+9,080
New +$774K
SBAC icon
230
SBA Communications
SBAC
$19.5B
$834K 0.11%
3,550
– –
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$830K 0.11%
19,137
– –
AON icon
232
Aon
AON
$76B
$828K 0.11%
2,321
-367
-14% -$133K
EXE
233
Expand Energy Corp
EXE
$21.5B
$828K 0.11%
7,079
– –
WELL icon
234
Welltower
WELL
$171B
$826K 0.11%
5,376
– –
HLT icon
235
Hilton Worldwide
HLT
$71.5B
$821K 0.1%
3,082
– –
SNY icon
236
Sanofi
SNY
$104B
$820K 0.1%
16,968
– –
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$47.9B
$809K 0.1%
8,724
-6
-0.1% -$537
CI icon
238
Cigna
CI
$74.6B
$807K 0.1%
2,441
-1,611
-40% -$519K
ONC
239
BeOne Medicines Ltd
ONC
$39.4B
$806K 0.1%
3,330
+1,747
+110% +$428K
ADSK icon
240
Autodesk
ADSK
$52.6B
$799K 0.1%
2,582
– –
REG icon
241
Regency Centers
REG
$14.1B
$792K 0.1%
11,123
+5,522
+99% +$395K
VTR icon
242
Ventas
VTR
$47.9B
$792K 0.1%
12,541
+2,868
+30% +$187K
EQH icon
243
Equitable Holdings
EQH
$14.1B
$792K 0.1%
14,115
-1,934
-12% -$99.5K
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$782K 0.1%
666
– –
DDOG icon
245
Datadog
DDOG
$84B
$781K 0.1%
5,816
– –
WEC icon
246
WEC Energy
WEC
$35.1B
$777K 0.1%
7,456
-5,099
-41% -$543K
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$774K 0.1%
4,109
– –
EQIX icon
248
Equinix
EQIX
$103B
$768K 0.1%
966
– –
DVA icon
249
DaVita
DVA
$11.7B
$759K 0.1%
5,327
– –
UHS icon
250
Universal Health Services
UHS
$10.5B
$758K 0.1%
4,182
– –
8 9
10
11 12

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HCP
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KAM
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GFI
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SIA
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Qtron Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Qtron Investments held 419 positions worth $783M, up 17% from $668M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qtron Investments deployed $38.2M of net new capital in Q2 2025, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 53,855 shares worth $2.6M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $873K trimmed.

  • Qtron Investments's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 53,855 shares worth $2.6M.
  • Qtron Investments added most to iShares MSCI India ETF in Q2 2025, an estimated $20M increase.
  • Qtron Investments's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $873K.
  • Qtron Investments fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $1.23M.
  • Qtron Investments's ten largest holdings make up 34% of its $783M portfolio in Q2 2025.
  • Qtron Investments opened 42 new positions and closed 15 in Q2 2025.
  • Qtron Investments's portfolio value rose 17% quarter-over-quarter to $783M.

Based on Qtron Investments's 13F filing for Q2 2025, filed 13 Aug 2025.