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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
BP icon
351
BP
BP
$108B
$449K 0.06%
9,558
+15
+0.2% +$588
LTM
352
LATAM Airlines Group S.A.
LTM
$15B
$446K 0.06%
9,021
-418
-4% -$23.6K
AMX icon
353
America Movil
AMX
$79B
$446K 0.06%
17,491
– –
ABEV icon
354
Ambev
ABEV
$47.4B
$445K 0.06%
152,261
-7,854
-5% -$22.4K
VAL icon
355
Valaris
VAL
$5.21B
$444K 0.06%
+4,526
New +$353K
NXPI icon
356
NXP Semiconductors
NXPI
$67.7B
$444K 0.06%
2,254
– –
DBX icon
357
Dropbox
DBX
$7.07B
$441K 0.06%
19,394
– –
SSNC icon
358
SS&C Technologies
SSNC
$16.6B
$433K 0.06%
6,413
+1,284
+25% +$98.7K
FIX icon
359
Comfort Systems
FIX
$60.2B
$425K 0.06%
308
– –
PTC icon
360
PTC
PTC
$14.3B
$423K 0.06%
2,969
+4
+0.1% +$632
HOOD icon
361
Robinhood
HOOD
$89.8B
$414K 0.06%
5,978
+695
+13% +$61K
WTS icon
362
Watts Water Technologies
WTS
$11.5B
$393K 0.05%
+1,355
New +$413K
STT icon
363
State Street
STT
$50.2B
$393K 0.05%
3,104
– –
MMM icon
364
3M
MMM
$83.9B
$392K 0.05%
+2,700
New +$430K
CVNA icon
365
Carvana
CVNA
$47.2B
$390K 0.05%
6,200
– –
CHKP icon
366
Check Point Software Technologies
CHKP
$14B
$389K 0.05%
2,723
– –
WEC icon
367
WEC Energy
WEC
$37B
$388K 0.05%
3,354
– –
WST icon
368
West Pharmaceutical
WST
$25.2B
$380K 0.05%
1,518
– –
TW icon
369
Tradeweb Markets
TW
$21.1B
$375K 0.05%
3,191
-557
-15% -$63.8K
WM icon
370
Waste Management
WM
$96.4B
$374K 0.05%
1,629
-600
-27% -$138K
RELX icon
371
RELX
RELX
$58.7B
$373K 0.05%
11,240
-3,780
-25% -$133K
DDOG icon
372
Datadog
DDOG
$94.3B
$369K 0.05%
3,124
– –
MCHP icon
373
Microchip Technology
MCHP
$44.5B
$363K 0.05%
5,612
– –
SNPS icon
374
Synopsys
SNPS
$71.7B
$358K 0.05%
903
+55
+6% +$24.9K
FOX icon
375
Fox Class B
FOX
$21.8B
$357K 0.05%
6,721
– –
13 14
15
16 17

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CNB
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GWS
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TWP
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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.