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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
CMG icon
251
Chipotle Mexican Grill
CMG
$41.5B
$672K 0.1%
13,377
+2,458
+23% +$134K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$671K 0.1%
1,944
+484
+33% +$153K
BAP icon
253
Credicorp
BAP
$30.7B
$671K 0.1%
3,603
– –
VTR icon
254
Ventas
VTR
$47.9B
$665K 0.1%
+9,673
New +$618K
VALE icon
255
Vale
VALE
$62.6B
$665K 0.1%
66,644
-13,597
-17% -$128K
WIX icon
256
WIX.com
WIX
$2.52B
$663K 0.1%
4,060
– –
DFS
257
DELISTED
Discover Financial Services
DFS
$658K 0.1%
3,855
-917
-19% -$168K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$654K 0.1%
16,681
-7,432
-31% -$313K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$654K 0.1%
+3,863
New +$635K
MTB icon
260
M&T Bank
MTB
$36.2B
$648K 0.1%
3,625
– –
RMD icon
261
ResMed
RMD
$30.7B
$645K 0.1%
+2,882
New +$673K
BX icon
262
Blackstone
BX
$110B
$641K 0.1%
4,589
-3,730
-45% -$605K
KKR icon
263
KKR & Co
KKR
$92.3B
$636K 0.1%
5,503
-1,734
-24% -$239K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.8B
$630K 0.09%
2,229
+145
+7% +$49.5K
L icon
265
Loews
L
$23.6B
$627K 0.09%
6,822
-2,636
-28% -$226K
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$624K 0.09%
2,515
-22
-0.9% -$5.65K
BR icon
267
Broadridge
BR
$19B
$621K 0.09%
2,562
– –
AXON
268
Axon Enterprise
AXON
$46.4B
$620K 0.09%
1,178
– –
OKTA icon
269
Okta
OKTA
$25.8B
$618K 0.09%
5,874
+2,380
+68% +$232K
ACGL icon
270
Arch Capital
ACGL
$33.6B
$617K 0.09%
6,420
-4,148
-39% -$383K
GWW icon
271
W.W. Grainger
GWW
$60.2B
$606K 0.09%
613
– –
NKE icon
272
Nike
NKE
$61.9B
$600K 0.09%
9,454
– –
VRT icon
273
Vertiv
VRT
$105B
$594K 0.09%
8,222
+3,714
+82% +$395K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$591K 0.09%
1,220
-1,163
-49% -$610K
ESS icon
275
Essex Property Trust
ESS
$18.5B
$587K 0.09%
1,915
– –
9 10
11
12 13

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.