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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

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
WWD icon
251
Woodward
WWD
$24.8B
$762K 0.1%
2,128
+120
+6% +$43.2K
AXON
252
Axon Enterprise
AXON
$39.9B
$758K 0.1%
1,786
– –
DPZ icon
253
Domino's
DPZ
$10.8B
$756K 0.1%
2,106
+2
+0.1% +$790
TWLO icon
254
Twilio
TWLO
$28.7B
$754K 0.1%
5,996
– –
ZM icon
255
Zoom
ZM
$25.4B
$752K 0.1%
9,358
– –
BSX icon
256
Boston Scientific
BSX
$65.4B
$749K 0.1%
11,933
-5,400
-31% -$432K
RMD icon
257
ResMed
RMD
$28.3B
$741K 0.1%
3,302
+2
+0.1% +$498
TER icon
258
Teradyne
TER
$56.6B
$731K 0.1%
2,466
+168
+7% +$46.8K
LOGI icon
259
Logitech
LOGI
$14.9B
$722K 0.1%
8,023
+7
+0.1% +$645
HMY icon
260
Harmony Gold Mining
HMY
$9.89B
$717K 0.1%
46,677
-1,729
-4% -$34.2K
BWA icon
261
BorgWarner
BWA
$13.3B
$713K 0.1%
+13,132
New +$692K
APP icon
262
Applovin
APP
$133B
$706K 0.1%
1,773
+426
+32% +$206K
SYF icon
263
Synchrony
SYF
$23.2B
$706K 0.1%
10,372
-1,244
-11% -$90.5K
UHS icon
264
Universal Health Services
UHS
$9.66B
$697K 0.09%
3,897
– –
RF icon
265
Regions Financial
RF
$26.2B
$690K 0.09%
26,400
+2,199
+9% +$61.4K
DE icon
266
Deere & Co
DE
$165B
$688K 0.09%
1,222
+247
+25% +$139K
WMB icon
267
Williams Companies
WMB
$93.3B
$688K 0.09%
9,458
-2,448
-21% -$169K
EXPD icon
268
Expeditors International
EXPD
$22.8B
$687K 0.09%
4,796
+749
+19% +$114K
VMC icon
269
Vulcan Materials
VMC
$35.9B
$685K 0.09%
2,515
+216
+9% +$63.6K
UTHR icon
270
United Therapeutics
UTHR
$26.6B
$684K 0.09%
1,153
– –
BSAC icon
271
Banco Santander Chile
BSAC
$15.9B
$678K 0.09%
20,298
-977
-5% -$33K
MDB icon
272
MongoDB
MDB
$24.1B
$676K 0.09%
2,762
+2
+0.1% +$669
STE icon
273
Steris
STE
$20.7B
$676K 0.09%
3,055
– –
MTD icon
274
Mettler-Toledo International
MTD
$27B
$672K 0.09%
533
– –
AA icon
275
Alcoa
AA
$11.8B
$672K 0.09%
+10,129
New +$621K
9 10
11
12 13

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CNB
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TWP
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ROC
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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.