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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
MNST icon
276
Monster Beverage
MNST
$91.5B
$671K 0.09%
9,256
+903
+11% +$71.2K
FCX icon
277
Freeport-McMoran
FCX
$91.3B
$668K 0.09%
11,371
+4,025
+55% +$243K
APG icon
278
APi Group
APG
$17.1B
$668K 0.09%
16,482
+1,320
+9% +$56K
ENB icon
279
Enbridge
ENB
$123B
$662K 0.09%
12,257
– –
BUD icon
280
AB InBev
BUD
$155B
$661K 0.09%
+9,534
New +$688K
JD icon
281
JD.com
JD
$40.6B
$661K 0.09%
22,362
-880
-4% -$24.9K
CIG icon
282
CEMIG Preferred Shares
CIG
$6.21B
$655K 0.09%
274,000
– –
VEEV icon
283
Veeva Systems
VEEV
$29.2B
$654K 0.09%
3,722
– –
LHX icon
284
L3Harris
LHX
$55.8B
$653K 0.09%
1,892
+2
+0.1% +$699
TIMB icon
285
TIM SA
TIMB
$10.1B
$652K 0.09%
24,624
+2,141
+10% +$52.4K
CI icon
286
Cigna
CI
$75.7B
$651K 0.09%
2,441
– –
TECK icon
287
Teck Resources
TECK
$29.4B
$651K 0.09%
12,598
– –
FLEX icon
288
Flex
FLEX
$46.9B
$651K 0.09%
+9,938
New +$636K
RL icon
289
Ralph Lauren
RL
$22.1B
$646K 0.09%
1,879
-132
-7% -$46.9K
CRS icon
290
Carpenter Technology
CRS
$29.9B
$640K 0.09%
1,624
– –
DINO icon
291
HF Sinclair
DINO
$16.1B
$640K 0.09%
10,258
+1,304
+15% +$70.7K
SCCO icon
292
Southern Copper
SCCO
$143B
$634K 0.09%
3,724
-124
-3% -$22.7K
LDOS icon
293
Leidos
LDOS
$13.9B
$633K 0.09%
4,073
– –
VICI icon
294
VICI Properties
VICI
$29B
$627K 0.09%
22,955
– –
HST icon
295
Host Hotels & Resorts
HST
$16.4B
$622K 0.08%
+32,483
New +$620K
CINF icon
296
Cincinnati Financial
CINF
$27.7B
$616K 0.08%
+3,913
New +$636K
TTEK icon
297
Tetra Tech
TTEK
$7.93B
$612K 0.08%
+20,319
New +$718K
MRSH
298
Marsh
MRSH
$84.2B
$611K 0.08%
3,524
– –
E icon
299
ENI
E
$75.4B
$605K 0.08%
+10,688
New +$479K
KMI icon
300
Kinder Morgan
KMI
$72.9B
$603K 0.08%
17,975
– –
10 11
12
13 14

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CCM
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CNB
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GWS
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TWP
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CT
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SI
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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.