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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$586K 0.09%
5,680
– –
CIG icon
277
CEMIG Preferred Shares
CIG
$6.01B
$584K 0.09%
331,552
– –
LDOS icon
278
Leidos
LDOS
$17.3B
$583K 0.09%
4,319
+815
+23% +$114K
DDOG icon
279
Datadog
DDOG
$84B
$577K 0.09%
5,816
-116
-2% -$14.6K
YUMC icon
280
Yum China
YUMC
$16.3B
$577K 0.09%
11,083
-3,911
-26% -$188K
NRG icon
281
NRG Energy
NRG
$24.8B
$570K 0.09%
5,971
+1,235
+26% +$125K
GFI icon
282
Gold Fields
GFI
$36.5B
$552K 0.08%
24,971
+9,015
+56% +$165K
MANH icon
283
Manhattan Associates
MANH
$11.4B
$548K 0.08%
3,167
– –
GD icon
284
General Dynamics
GD
$106B
$546K 0.08%
2,004
– –
ABEV icon
285
Ambev
ABEV
$46.4B
$545K 0.08%
+233,928
New +$468K
UTHR icon
286
United Therapeutics
UTHR
$23.1B
$541K 0.08%
1,754
+997
+132% +$342K
AU icon
287
AngloGold Ashanti
AU
$48.7B
$540K 0.08%
+14,472
New +$445K
SLB icon
288
SLB Ltd
SLB
$75B
$537K 0.08%
12,850
-11,659
-48% -$478K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$536K 0.08%
2,299
+998
+77% +$253K
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$535K 0.08%
2,815
-2,207
-44% -$471K
MLM icon
291
Martin Marietta Materials
MLM
$33B
$531K 0.08%
1,111
– –
ANET icon
292
Arista Networks
ANET
$238B
$520K 0.08%
6,716
-9,828
-59% -$996K
TGT icon
293
Target
TGT
$68B
$519K 0.08%
4,972
– –
CM icon
294
Canadian Imperial Bank of Commerce
CM
$108B
$516K 0.08%
9,181
– –
WDAY icon
295
Workday
WDAY
$44.4B
$516K 0.08%
2,211
-1,026
-32% -$262K
AZO icon
296
AutoZone
AZO
$51.1B
$515K 0.08%
135
– –
MET icon
297
MetLife
MET
$62.1B
$512K 0.08%
6,382
-7,881
-55% -$655K
BIDU icon
298
Baidu
BIDU
$37.2B
$512K 0.08%
5,565
– –
COF icon
299
Capital One
COF
$134B
$501K 0.07%
2,792
-440
-14% -$83.1K
MDB icon
300
MongoDB
MDB
$32.1B
$490K 0.07%
2,793
– –
10 11
12
13 14

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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
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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.