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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
TER icon
351
Teradyne
TER
$59.3B
$443K 0.06%
4,931
– –
AMT icon
352
American Tower
AMT
$80.4B
$437K 0.06%
1,978
– –
SLB icon
353
SLB Ltd
SLB
$75B
$434K 0.06%
12,850
– –
OMC icon
354
Omnicom Group
OMC
$23.4B
$432K 0.06%
6,011
+1,723
+40% +$127K
TME icon
355
Tencent Music
TME
$15.6B
$431K 0.06%
22,128
+2,878
+15% +$45.2K
CIG icon
356
CEMIG Preferred Shares
CIG
$6.01B
$430K 0.06%
219,635
-111,917
-34% -$205K
SCCO icon
357
Southern Copper
SCCO
$166B
$428K 0.05%
4,393
+382
+10% +$33.6K
AVTR icon
358
Avantor
AVTR
$9.19B
$426K 0.05%
+31,676
New +$433K
SOLV icon
359
Solventum
SOLV
$14.1B
$419K 0.05%
+5,520
New +$391K
BVN icon
360
Compañía de Minas Buenaventura
BVN
$8.67B
$417K 0.05%
25,425
+3,516
+16% +$53.4K
LI icon
361
Li Auto
LI
$12.7B
$408K 0.05%
15,046
+1,450
+11% +$38.3K
RPRX icon
362
Royalty Pharma
RPRX
$25.3B
$407K 0.05%
+11,302
New +$374K
DXCM icon
363
DexCom
DXCM
$32B
$407K 0.05%
4,661
– –
UAE icon
364
iShares MSCI UAE ETF
UAE
$321M
$398K 0.05%
+21,249
New +$378K
MOH icon
365
Molina Healthcare
MOH
$10.3B
$397K 0.05%
1,331
– –
PBA icon
366
Pembina Pipeline
PBA
$27.6B
$386K 0.05%
10,309
– –
OKE icon
367
Oneok
OKE
$54.5B
$377K 0.05%
4,617
– –
RJF icon
368
Raymond James Financial
RJF
$34B
$376K 0.05%
2,454
-4,486
-65% -$642K
INFY icon
369
Infosys
INFY
$50.7B
$372K 0.05%
20,070
-23,244
-54% -$415K
A icon
370
Agilent Technologies
A
$41.2B
$368K 0.05%
3,116
– –
MDLZ icon
371
Mondelez International
MDLZ
$79.9B
$365K 0.05%
5,413
-7,868
-59% -$525K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$358K 0.05%
23,281
-115
-0.5% -$1.66K
BAH icon
373
Booz Allen Hamilton
BAH
$9.15B
$353K 0.05%
3,387
– –
PEG icon
374
Public Service Enterprise Group
PEG
$37.7B
$344K 0.04%
+4,089
New +$330K
EMBJ
375
Embraer S.A. ADS
EMBJ
$13B
$334K 0.04%
5,870
+812
+16% +$38.3K
13 14
15
16 17

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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.