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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
ROL icon
301
Rollins
ROL
$19B
$602K 0.08%
11,276
+1,892
+20% +$113K
BMO icon
302
Bank of Montreal
BMO
$124B
$588K 0.08%
4,354
+2,547
+141% +$354K
EMA
303
Emera Inc
EMA
$16.8B
$584K 0.08%
11,305
– –
IDXX icon
304
Idexx Laboratories
IDXX
$42.5B
$584K 0.08%
1,039
-780
-43% -$500K
ITUB icon
305
Itaú Unibanco
ITUB
$92B
$582K 0.08%
69,424
+1,810
+3% +$15.1K
THC icon
306
Tenet Healthcare
THC
$17.1B
$581K 0.08%
3,079
+3
+0.1% +$632
LH icon
307
Labcorp
LH
$23.9B
$580K 0.08%
2,175
+2
+0.1% +$542
ALLE icon
308
Allegion
ALLE
$13.1B
$580K 0.08%
3,989
+2,286
+134% +$365K
PYPL icon
309
PayPal
PYPL
$49.4B
$578K 0.08%
12,774
– –
EMBJ
310
Embraer S.A. ADS
EMBJ
$11.7B
$576K 0.08%
9,713
-487
-5% -$33.3K
FN icon
311
Fabrinet
FN
$18.6B
$574K 0.08%
1,101
– –
CDE icon
312
Coeur Mining
CDE
$15.7B
$571K 0.08%
+30,443
New +$663K
ITW icon
313
Illinois Tool Works
ITW
$79.7B
$564K 0.08%
+2,166
New +$589K
PLD icon
314
Prologis
PLD
$135B
$555K 0.08%
4,197
– –
KIM icon
315
Kimco Realty
KIM
$17.4B
$554K 0.08%
+24,668
New +$544K
PODD icon
316
Insulet
PODD
$11B
$551K 0.07%
2,628
+2
+0.1% +$503
OHI icon
317
Omega Healthcare
OHI
$15.2B
$549K 0.07%
12,519
+2,141
+21% +$97.7K
YUMC icon
318
Yum China
YUMC
$14.8B
$548K 0.07%
11,152
+5,602
+101% +$290K
NVT icon
319
nVent Electric
NVT
$25.7B
$544K 0.07%
4,600
– –
FLS icon
320
Flowserve
FLS
$9.16B
$543K 0.07%
+7,393
New +$585K
ADSK icon
321
Autodesk
ADSK
$43.3B
$542K 0.07%
2,264
+379
+20% +$95.3K
GL icon
322
Globe Life
GL
$13.3B
$530K 0.07%
3,811
+5
+0.1% +$706
SBAC icon
323
SBA Communications
SBAC
$18.5B
$530K 0.07%
3,078
– –
SO icon
324
Southern Company
SO
$109B
$524K 0.07%
5,426
– –
DG icon
325
Dollar General
DG
$25.4B
$522K 0.07%
4,399
+5
+0.1% +$713
11 12
13
14 15

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CNB
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GWS
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TWP
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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.