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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
EXPD icon
301
Expeditors International
EXPD
$23.2B
$487K 0.07%
4,047
– –
GRAB icon
302
Grab
GRAB
$14.9B
$486K 0.07%
107,292
+29,033
+37% +$135K
SBS icon
303
Sabesp
SBS
$18.7B
$475K 0.07%
137,169
+85,573
+166% +$272K
APD icon
304
Air Products & Chemicals
APD
$67.6B
$470K 0.07%
+1,594
New +$492K
GSK icon
305
GSK
GSK
$106B
$466K 0.07%
12,021
-11,154
-48% -$408K
TYL icon
306
Tyler Technologies
TYL
$12.8B
$465K 0.07%
799
+354
+80% +$210K
TTD icon
307
Trade Desk
TTD
$6.49B
$463K 0.07%
8,468
– –
TRU icon
308
TransUnion
TRU
$15.3B
$461K 0.07%
5,557
– –
OKE icon
309
Oneok
OKE
$54.5B
$458K 0.07%
+4,617
New +$458K
DE icon
310
Deere & Co
DE
$168B
$458K 0.07%
975
– –
DKS icon
311
Dick's Sporting Goods
DKS
$18.7B
$455K 0.07%
2,255
– –
SSNC icon
312
SS&C Technologies
SSNC
$18.6B
$450K 0.07%
5,382
– –
DT icon
313
Dynatrace
DT
$14.2B
$443K 0.07%
9,405
+2,635
+39% +$144K
MOH icon
314
Molina Healthcare
MOH
$10.3B
$438K 0.07%
1,331
-1,031
-44% -$311K
TFX icon
315
Teleflex
TFX
$5.98B
$434K 0.07%
3,140
+1,239
+65% +$201K
DLR icon
316
Digital Realty Trust
DLR
$71.7B
$433K 0.06%
+3,024
New +$492K
ONC
317
BeOne Medicines Ltd
ONC
$39.4B
$431K 0.06%
+1,583
New +$370K
STE icon
318
Steris
STE
$23.1B
$431K 0.06%
1,900
– –
AMT icon
319
American Tower
AMT
$80.4B
$430K 0.06%
1,978
-921
-32% -$181K
NGG icon
320
National Grid
NGG
$81.3B
$418K 0.06%
6,652
– –
URI icon
321
United Rentals
URI
$72.4B
$417K 0.06%
665
-631
-49% -$434K
REG icon
322
Regency Centers
REG
$14.1B
$413K 0.06%
+5,601
New +$408K
PBA icon
323
Pembina Pipeline
PBA
$27.6B
$412K 0.06%
10,309
-11,752
-53% -$441K
TER icon
324
Teradyne
TER
$59.3B
$407K 0.06%
4,931
+378
+8% +$42.3K
TOST icon
325
Toast
TOST
$19.9B
$407K 0.06%
12,273
– –
11 12
13
14 15

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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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.