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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
+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
TDY icon
376
Teledyne Technologies
TDY
$32B
$329K 0.04%
+643
New +$310K
LMT icon
377
Lockheed Martin
LMT
$136B
$327K 0.04%
706
– –
INTC icon
378
Intel
INTC
$513B
$321K 0.04%
14,344
– –
BHP icon
379
BHP
BHP
$230B
$318K 0.04%
6,619
-19
-0.3% -$913
CTRA
380
DELISTED
Coterra Energy
CTRA
$314K 0.04%
12,391
– –
AMX icon
381
America Movil
AMX
$71.2B
$314K 0.04%
17,491
+1,900
+12% +$31.6K
FINV
382
FinVolution Group
FINV
$1.15B
$313K 0.04%
+32,999
New +$282K
AM icon
383
Antero Midstream
AM
$10.1B
$306K 0.04%
16,166
– –
JOYY
384
JOYY Inc
JOYY
$3.75B
$305K 0.04%
+5,988
New +$266K
TEAM icon
385
Atlassian
TEAM
$37.8B
$304K 0.04%
+1,498
New +$312K
ROP icon
386
Roper Technologies
ROP
$39.8B
$294K 0.04%
518
– –
FOX icon
387
Fox Class B
FOX
$23.9B
$285K 0.04%
+5,526
New +$269K
FICO icon
388
Fair Isaac
FICO
$22.5B
$280K 0.04%
153
– –
BIDU icon
389
Baidu
BIDU
$37.2B
$279K 0.04%
3,251
-2,314
-42% -$200K
KEYS icon
390
Keysight
KEYS
$58.3B
$276K 0.04%
+1,684
New +$257K
RBLX icon
391
Roblox
RBLX
$27B
$261K 0.03%
+2,478
New +$195K
GIS icon
392
General Mills
GIS
$19.7B
$254K 0.03%
+4,909
New +$271K
HPQ icon
393
HP
HPQ
$27.5B
$237K 0.03%
+9,682
New +$247K
TFX icon
394
Teleflex
TFX
$5.98B
$225K 0.03%
1,901
-1,239
-39% -$156K
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$217K 0.03%
2,106
– –
STZ icon
396
Constellation Brands
STZ
$23.2B
$209K 0.03%
1,285
-794
-38% -$142K
AIZ icon
397
Assurant
AIZ
$14.3B
$204K 0.03%
1,033
-2,398
-70% -$471K
TSN icon
398
Tyson Foods
TSN
$20.4B
$202K 0.03%
3,617
– –
RES icon
399
RPC Inc
RES
$1.3B
$105K 0.01%
+22,269
New +$107K
WU icon
400
Western Union
WU
$2.21B
$88.4K 0.01%
+10,501
New +$99.8K
13 14 15
16
17

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HCP
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KAM
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GFI
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SIA
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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.