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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
HUBB icon
326
Hubbell
HUBB
$27.2B
$407K 0.06%
1,229
– –
ENTG icon
327
Entegris
ENTG
$23.2B
$398K 0.06%
4,548
+797
+21% +$80.4K
LHX icon
328
L3Harris
LHX
$53.4B
$396K 0.06%
+1,890
New +$396K
TAP icon
329
Molson Coors Class B
TAP
$8.09B
$395K 0.06%
6,486
– –
HPE icon
330
Hewlett Packard
HPE
$70.5B
$382K 0.06%
24,752
+7,935
+47% +$158K
STZ icon
331
Constellation Brands
STZ
$23.2B
$382K 0.06%
2,079
– –
ELS icon
332
Equity Lifestyle Properties
ELS
$12.6B
$376K 0.06%
5,637
+242
+4% +$16.2K
SE icon
333
Sea Limited
SE
$69.5B
$369K 0.06%
2,827
+12
+0.4% +$1.49K
A icon
334
Agilent Technologies
A
$41.2B
$365K 0.05%
3,116
-1,864
-37% -$251K
CTRA
335
DELISTED
Coterra Energy
CTRA
$358K 0.05%
+12,391
New +$346K
SCCO icon
336
Southern Copper
SCCO
$166B
$358K 0.05%
4,011
+625
+18% +$56.1K
OMC icon
337
Omnicom Group
OMC
$23.4B
$356K 0.05%
+4,288
New +$358K
BAH icon
338
Booz Allen Hamilton
BAH
$9.15B
$354K 0.05%
3,387
-1,100
-25% -$133K
MKL icon
339
Markel Group
MKL
$23.2B
$351K 0.05%
188
– –
LI icon
340
Li Auto
LI
$12.7B
$343K 0.05%
13,596
-7,966
-37% -$205K
BVN icon
341
Compañía de Minas Buenaventura
BVN
$8.67B
$342K 0.05%
21,909
– –
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
$342K 0.05%
1,582
-27
-2% -$5.67K
EXAS
343
DELISTED
Exact Sciences
EXAS
$328K 0.05%
7,575
-2,087
-22% -$106K
CHTR icon
344
Charter Communications
CHTR
$18.2B
$327K 0.05%
887
– –
INTC icon
345
Intel
INTC
$513B
$326K 0.05%
14,344
– –
NTNX icon
346
Nutanix
NTNX
$16.9B
$325K 0.05%
+4,660
New +$322K
BHP icon
347
BHP
BHP
$230B
$322K 0.05%
6,638
– –
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$319K 0.05%
+23,396
New +$291K
DXCM icon
349
DexCom
DXCM
$32B
$318K 0.05%
4,661
-5,194
-53% -$424K
LMT icon
350
Lockheed Martin
LMT
$136B
$315K 0.05%
+706
New +$325K
12 13
14
15 16

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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.