We are live on ! Find out more
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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$686K 0.09%
16,681
– –
SBS icon
277
Sabesp
SBS
$18.7B
$675K 0.09%
158,542
+21,373
+16% +$82.7K
IQV icon
278
IQVIA
IQV
$39.3B
$674K 0.09%
4,274
– –
NKE icon
279
Nike
NKE
$61.9B
$672K 0.09%
9,454
– –
ELV icon
280
Elevance Health
ELV
$85.5B
$671K 0.09%
1,725
-817
-32% -$329K
ABEV icon
281
Ambev
ABEV
$46.4B
$668K 0.09%
277,363
+43,435
+19% +$106K
MFC icon
282
Manulife Financial
MFC
$73.5B
$665K 0.08%
20,827
-18,082
-46% -$557K
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$12.4B
$661K 0.08%
12,032
+8,774
+269% +$517K
CNC icon
284
Centene
CNC
$32.5B
$653K 0.08%
12,022
– –
WIX icon
285
WIX.com
WIX
$2.52B
$643K 0.08%
4,060
– –
AFL icon
286
Aflac
AFL
$62.6B
$640K 0.08%
6,071
-1,243
-17% -$131K
ZM icon
287
Zoom
ZM
$30.6B
$637K 0.08%
+8,168
New +$631K
MANH icon
288
Manhattan Associates
MANH
$11.4B
$625K 0.08%
3,167
– –
L icon
289
Loews
L
$23.6B
$625K 0.08%
6,822
– –
BR icon
290
Broadridge
BR
$19B
$623K 0.08%
2,562
– –
NXPI icon
291
NXP Semiconductors
NXPI
$60.4B
$615K 0.08%
2,815
– –
MLM icon
292
Martin Marietta Materials
MLM
$33B
$610K 0.08%
1,111
– –
TTD icon
293
Trade Desk
TTD
$6.49B
$610K 0.08%
8,468
– –
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$606K 0.08%
1,136
-84
-7% -$41.5K
NRG icon
295
NRG Energy
NRG
$24.8B
$602K 0.08%
3,748
-2,223
-37% -$293K
VMC icon
296
Vulcan Materials
VMC
$36.9B
$600K 0.08%
2,299
– –
BABA icon
297
Alibaba
BABA
$308B
$590K 0.08%
5,202
– –
ELS icon
298
Equity Lifestyle Properties
ELS
$12.6B
$590K 0.08%
9,563
+3,926
+70% +$250K
OKTA icon
299
Okta
OKTA
$25.8B
$587K 0.08%
5,874
– –
MDB icon
300
MongoDB
MDB
$32.1B
$587K 0.07%
2,793
– –
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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 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.