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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
+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
ACGL icon
301
Arch Capital
ACGL
$33.6B
$585K 0.07%
6,420
– –
GD icon
302
General Dynamics
GD
$106B
$584K 0.07%
2,004
– –
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$583K 0.07%
4,592
-2,594
-36% -$322K
JBL icon
304
Jabil
JBL
$35.8B
$581K 0.07%
+2,663
New +$432K
NOC icon
305
Northrop Grumman
NOC
$81.2B
$580K 0.07%
1,160
-1,323
-53% -$650K
YUMC icon
306
Yum China
YUMC
$16.3B
$571K 0.07%
12,776
+1,693
+15% +$75.7K
DOCU
307
DocuSign
DOCU
$11.5B
$571K 0.07%
7,332
+4,532
+162% +$367K
BUD icon
308
AB InBev
BUD
$165B
$564K 0.07%
+8,206
New +$551K
DELL icon
309
Dell
DELL
$293B
$563K 0.07%
+4,593
New +$469K
SAN icon
310
Banco Santander
SAN
$210B
$554K 0.07%
66,803
+43,639
+188% +$325K
ETR icon
311
Entergy
ETR
$50B
$554K 0.07%
6,669
-4,675
-41% -$386K
NET icon
312
Cloudflare
NET
$107B
$547K 0.07%
2,793
– –
PAYX icon
313
Paychex
PAYX
$42.7B
$546K 0.07%
3,755
+2,130
+131% +$321K
DOV icon
314
Dover
DOV
$28.4B
$546K 0.07%
2,980
-1,812
-38% -$315K
BDX icon
315
Becton Dickinson
BDX
$48.2B
$546K 0.07%
+3,167
New +$580K
TOST icon
316
Toast
TOST
$19.9B
$544K 0.07%
12,273
– –
ESS icon
317
Essex Property Trust
ESS
$18.5B
$543K 0.07%
1,915
– –
GRAB icon
318
Grab
GRAB
$14.9B
$539K 0.07%
107,096
-196
-0.2% -$914
ABNB icon
319
Airbnb
ABNB
$107B
$538K 0.07%
+4,064
New +$515K
WDAY icon
320
Workday
WDAY
$44.4B
$531K 0.07%
2,211
– –
TIMB icon
321
TIM SA
TIMB
$8.8B
$529K 0.07%
26,321
+8,858
+51% +$152K
KMI icon
322
Kinder Morgan
KMI
$68.7B
$528K 0.07%
+17,975
New +$493K
DLR icon
323
Digital Realty Trust
DLR
$71.7B
$527K 0.07%
3,024
– –
MET icon
324
MetLife
MET
$62.1B
$513K 0.07%
6,382
– –
HPE icon
325
Hewlett Packard
HPE
$70.5B
$506K 0.06%
24,752
– –
11 12
13
14 15

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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 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.