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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
BBD icon
326
Banco Bradesco
BBD
$36.7B
$504K 0.06%
163,115
+114,465
+235% +$301K
TD icon
327
Toronto Dominion Bank
TD
$200B
$504K 0.06%
+6,864
New +$448K
EXAS
328
DELISTED
Exact Sciences
EXAS
$503K 0.06%
9,467
+1,892
+25% +$96.1K
QFIN icon
329
Qfin Holdings
QFIN
$1.61B
$502K 0.06%
11,573
+4,604
+66% +$192K
URI icon
330
United Rentals
URI
$72.4B
$501K 0.06%
665
– –
MKL icon
331
Markel Group
MKL
$23.2B
$497K 0.06%
249
+61
+32% +$114K
TAP icon
332
Molson Coors Class B
TAP
$8.09B
$497K 0.06%
10,331
+3,845
+59% +$212K
DE icon
333
Deere & Co
DE
$168B
$496K 0.06%
975
– –
TGT icon
334
Target
TGT
$68B
$490K 0.06%
4,972
– –
CX icon
335
Cemex
CX
$16.3B
$490K 0.06%
+70,702
New +$448K
EXC icon
336
Exelon
EXC
$47B
$489K 0.06%
11,264
-7,662
-40% -$341K
TRU icon
337
TransUnion
TRU
$15.3B
$489K 0.06%
5,557
– –
ENIC icon
338
Enel Chile
ENIC
$6.28B
$481K 0.06%
132,404
+47,617
+56% +$168K
CHRW icon
339
C.H. Robinson
CHRW
$17.5B
$476K 0.06%
+4,963
New +$465K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$476K 0.06%
+2,641
New +$469K
NGG icon
341
National Grid
NGG
$81.3B
$474K 0.06%
6,463
-189
-3% -$13K
LHX icon
342
L3Harris
LHX
$53.4B
$474K 0.06%
1,890
– –
EXPD icon
343
Expeditors International
EXPD
$23.2B
$462K 0.06%
4,047
– –
GSK icon
344
GSK
GSK
$106B
$462K 0.06%
12,021
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$458K 0.06%
1,432
-512
-26% -$169K
STE icon
346
Steris
STE
$23.1B
$456K 0.06%
1,900
– –
SE icon
347
Sea Limited
SE
$69.5B
$452K 0.06%
2,827
– –
DKS icon
348
Dick's Sporting Goods
DKS
$18.7B
$446K 0.06%
2,255
– –
WTW icon
349
Willis Towers Watson
WTW
$32B
$444K 0.06%
1,450
-1,140
-44% -$354K
FAST icon
350
Fastenal
FAST
$59.5B
$444K 0.06%
+10,560
New +$428K
12 13
14
15 16

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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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IA
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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.