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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
TYL icon
251
Tyler Technologies
TYL
$12.8B
$756K 0.1%
1,276
+477
+60% +$270K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$751K 0.1%
13,377
– –
TWLO icon
253
Twilio
TWLO
$36.6B
$746K 0.1%
+5,996
New +$638K
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$744K 0.1%
2,168
– –
RMD icon
255
ResMed
RMD
$30.7B
$744K 0.1%
2,882
– –
ATO icon
256
Atmos Energy
ATO
$28.8B
$743K 0.09%
4,820
-3,064
-39% -$476K
VALE icon
257
Vale
VALE
$62.6B
$735K 0.09%
75,690
+9,046
+14% +$85.2K
KKR icon
258
KKR & Co
KKR
$92.3B
$732K 0.09%
5,503
– –
MRVL icon
259
Marvell Technology
MRVL
$196B
$729K 0.09%
9,415
+5,076
+117% +$317K
BKR icon
260
Baker Hughes
BKR
$61.1B
$722K 0.09%
18,827
-13,028
-41% -$492K
TRGP icon
261
Targa Resources
TRGP
$55.1B
$721K 0.09%
4,142
– –
SSNC icon
262
SS&C Technologies
SSNC
$18.6B
$712K 0.09%
8,603
+3,221
+60% +$253K
ZS icon
263
Zscaler
ZS
$27.3B
$709K 0.09%
+2,259
New +$563K
NTNX icon
264
Nutanix
NTNX
$16.9B
$708K 0.09%
9,267
+4,607
+99% +$332K
HMY icon
265
Harmony Gold Mining
HMY
$12.3B
$707K 0.09%
50,606
-3,040
-6% -$46K
RF icon
266
Regions Financial
RF
$26.8B
$707K 0.09%
+30,053
New +$636K
MTB icon
267
M&T Bank
MTB
$36.2B
$703K 0.09%
3,625
– –
AZO icon
268
AutoZone
AZO
$51.1B
$702K 0.09%
189
+54
+40% +$199K
UTHR icon
269
United Therapeutics
UTHR
$23.1B
$699K 0.09%
2,431
+677
+39% +$202K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$694K 0.09%
3,863
– –
TCOM icon
271
Trip.com Group
TCOM
$29.1B
$691K 0.09%
11,784
-1,998
-14% -$120K
ITUB icon
272
Itaú Unibanco
ITUB
$87.5B
$689K 0.09%
104,502
-60,117
-37% -$366K
ZBRA icon
273
Zebra Technologies
ZBRA
$17.8B
$687K 0.09%
2,229
– –
ANET icon
274
Arista Networks
ANET
$238B
$687K 0.09%
6,716
– –
BX icon
275
Blackstone
BX
$110B
$686K 0.09%
4,589
– –
9 10
11
12 13

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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.