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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
NET icon
351
Cloudflare
NET
$107B
$315K 0.05%
2,793
-2,965
-51% -$393K
QFIN icon
352
Qfin Holdings
QFIN
$1.61B
$313K 0.05%
6,969
– –
BEKE icon
353
KE Holdings
BEKE
$18.8B
$307K 0.05%
15,302
+4,239
+38% +$84K
ROP icon
354
Roper Technologies
ROP
$39.8B
$305K 0.05%
518
– –
AM icon
355
Antero Midstream
AM
$10.1B
$291K 0.04%
+16,166
New +$268K
FICO icon
356
Fair Isaac
FICO
$22.5B
$282K 0.04%
153
– –
TME icon
357
Tencent Music
TME
$15.6B
$277K 0.04%
19,250
– –
ENIC icon
358
Enel Chile
ENIC
$6.28B
$277K 0.04%
84,787
+12,088
+17% +$38.7K
TIMB icon
359
TIM SA
TIMB
$8.8B
$273K 0.04%
17,463
– –
MRVL icon
360
Marvell Technology
MRVL
$196B
$267K 0.04%
4,339
+995
+30% +$96.5K
TAL icon
361
TAL Education Group
TAL
$6.87B
$259K 0.04%
19,577
– –
PAYX icon
362
Paychex
PAYX
$42.7B
$251K 0.04%
+1,625
New +$239K
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$235K 0.04%
2,106
– –
EMBJ
364
Embraer S.A. ADS
EMBJ
$13B
$234K 0.04%
+5,058
New +$225K
FMX icon
365
Fomento Económico Mexicano
FMX
$41.7B
$231K 0.03%
2,369
– –
TSN icon
366
Tyson Foods
TSN
$20.4B
$231K 0.03%
3,617
-9,374
-72% -$550K
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$12.4B
$230K 0.03%
+3,258
New +$219K
DOCU
368
DocuSign
DOCU
$11.5B
$228K 0.03%
+2,800
New +$245K
AMX icon
369
America Movil
AMX
$71.2B
$222K 0.03%
15,591
– –
SYF icon
370
Synchrony
SYF
$25.6B
$216K 0.03%
4,081
-12,390
-75% -$766K
CAG icon
371
Conagra Brands
CAG
$7.23B
$209K 0.03%
7,836
-13,003
-62% -$335K
SAN icon
372
Banco Santander
SAN
$210B
$155K 0.02%
23,164
-53,032
-70% -$310K
GGB icon
373
Gerdau
GGB
$9.7B
$129K 0.02%
45,578
– –
BBD icon
374
Banco Bradesco
BBD
$36.7B
$108K 0.02%
48,650
– –
GSM icon
375
FerroAtlántica
GSM
$839M
$82.6K 0.01%
22,268
– –
13 14
15
16 17

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.