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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
-0.1%
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
CMC icon
326
Commercial Metals
CMC
$7.53B
$521K 0.07%
8,484
+5,085
+150% +$367K
EXEL icon
327
Exelixis
EXEL
$14B
$520K 0.07%
12,126
+1,430
+13% +$61.5K
NET icon
328
Cloudflare
NET
$93.1B
$520K 0.07%
2,518
+273
+12% +$52.1K
DASH icon
329
DoorDash
DASH
$74B
$518K 0.07%
3,447
-1,499
-30% -$277K
AMP icon
330
Ameriprise Financial
AMP
$46B
$515K 0.07%
1,159
+1
+0.1% +$482
ENIC icon
331
Enel Chile
ENIC
$6.07B
$515K 0.07%
130,602
-23,887
-15% -$99.4K
OKTA icon
332
Okta
OKTA
$23.7B
$511K 0.07%
6,492
– –
FERG icon
333
Ferguson
FERG
$44.3B
$504K 0.07%
2,160
+1,050
+95% +$256K
DOV icon
334
Dover
DOV
$26.6B
$499K 0.07%
2,396
– –
BDX icon
335
Becton Dickinson
BDX
$42.1B
$498K 0.07%
3,167
– –
AM icon
336
Antero Midstream
AM
$10.9B
$497K 0.07%
21,818
– –
MEOH icon
337
Methanex
MEOH
$4.49B
$497K 0.07%
8,360
– –
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$35.9B
$487K 0.07%
1,471
– –
SNY icon
339
Sanofi
SNY
$104B
$479K 0.06%
9,942
-3,221
-24% -$150K
AGCO icon
340
AGCO
AGCO
$8.49B
$479K 0.06%
+4,132
New +$501K
MKL icon
341
Markel Group
MKL
$24.5B
$477K 0.06%
249
– –
ORLY icon
342
O'Reilly Automotive
ORLY
$71.4B
$476K 0.06%
5,161
-10,395
-67% -$975K
IBKR icon
343
Interactive Brokers
IBKR
$40.9B
$472K 0.06%
7,041
– –
RSG icon
344
Republic Services
RSG
$66.9B
$466K 0.06%
2,126
– –
HALO icon
345
Halozyme
HALO
$9.59B
$463K 0.06%
7,160
– –
ICE icon
346
Intercontinental Exchange
ICE
$81B
$456K 0.06%
2,901
-606
-17% -$98.9K
AZO icon
347
AutoZone
AZO
$47.7B
$456K 0.06%
135
– –
JOYY
348
JOYY Inc
JOYY
$3.66B
$456K 0.06%
7,808
– –
CLH icon
349
Clean Harbors
CLH
$16.2B
$455K 0.06%
+1,587
New +$433K
MCO icon
350
Moody's
MCO
$82.5B
$450K 0.06%
1,032
+2
+0.2% +$946
12 13
14
15 16

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CCM
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CNB
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GWS
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TWP
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CT
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SI
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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.