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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
(-6.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
107
Reduced
98
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$1.01M |
| 2 |
Spotify
SPOT
|
+$904K |
| 3 |
Southern Company
SO
|
+$836K |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$736K |
| 5 |
Northrop Grumman
NOC
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.43M |
| 2 |
ConocoPhillips
COP
|
+$1.3M |
| 3 |
Arista Networks
ANET
|
+$996K |
| 4 |
Marriott International
MAR
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Aurora
AUR
$13.8B
| $78.4K | 0.01% |
11,653
+226
| +2% | +$1.62K |
|
377
Petco
WOOF
$794M
| $63.5K | 0.01% |
+20,821
| New | +$65.2K |
|
378
Ally Financial
ALLY
$13.3B
| – | – |
-13,237
| Closed | -$477K |
|
379
American Homes 4 Rent
AMH
$12.5B
| – | – |
-14,816
| Closed | -$554K |
|
380
A.O. Smith
AOS
$8.7B
| – | – |
-9,225
| Closed | -$629K |
|
381
Applovin
APP
$116B
| – | – |
-946
| Closed | -$306K |
|
382
Avery Dennison
AVY
$13.4B
| – | – |
-2,723
| Closed | -$510K |
|
383
Brookfield
BN
$108B
| – | – |
-20,721
| Closed | -$794K |
|
384
BP
BP
$107B
| – | – |
-8,820
| Closed | -$261K |
|
|
BRFS
385
DELISTED
BRF SA
BRFS
| – | – |
-52,700
| Closed | -$214K |
|
386
B2Gold
BTG
$6.64B
| – | – |
-10,543
| Closed | -$25.8K |
|
387
Kanzhun
BZ
$7.36B
| – | – |
-15,781
| Closed | -$218K |
|
388
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,199
| Closed | -$360K |
|
389
Canadian National Railway
CNI
$76.6B
| – | – |
-5,584
| Closed | -$567K |
|
390
Copart
CPRT
$27.5B
| – | – |
-4,744
| Closed | -$272K |
|
391
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,938
| Closed | -$542K |
|
392
CSX Corp
CSX
$93.1B
| – | – |
-21,725
| Closed | -$701K |
|
393
Dell
DELL
$293B
| – | – |
-4,501
| Closed | -$519K |
|
394
Edison International
EIX
$26.4B
| – | – |
-8,494
| Closed | -$678K |
|
395
Equity Residential
EQR
$25.1B
| – | – |
-9,986
| Closed | -$717K |
|
396
EQT Corp
EQT
$32.3B
| – | – |
-8,913
| Closed | -$411K |
|
397
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-4,754
| Closed | -$325K |
|
|
398
FedEx
FDX
$75.4B
| – | – |
-5,097
| Closed | -$1.43M |
|
399
FirstEnergy
FE
$27.5B
| – | – |
-18,957
| Closed | -$754K |
|
400
Ferguson
FERG
$49.8B
| – | – |
-2,140
| Closed | -$371K |
|
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CT
SI
HCP
KAM
GFI
SIA
IA
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.