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QI

Qtron Investments Portfolio holdings

AUM $750M
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+139.41%
5 Year Est. Return
+197.84%
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
GDDY icon
376
GoDaddy
GDDY
$12.7B
$356K 0.05%
4,310
– –
HUBS icon
377
HubSpot
HUBS
$12B
$355K 0.05%
1,455
– –
NDAQ icon
378
Nasdaq
NDAQ
$54.6B
$352K 0.05%
4,150
– –
LECO icon
379
Lincoln Electric
LECO
$15.5B
$338K 0.05%
+1,355
New +$362K
EVR icon
380
Evercore
EVR
$12B
$337K 0.05%
+1,128
New +$369K
BABA icon
381
Alibaba
BABA
$293B
$335K 0.05%
2,669
– –
PEG icon
382
Public Service Enterprise Group
PEG
$37.8B
$331K 0.04%
4,089
– –
CLS icon
383
Celestica
CLS
$43.8B
$330K 0.04%
1,174
+180
+18% +$52.2K
BR icon
384
Broadridge
BR
$19.6B
$326K 0.04%
2,004
+3
+0.1% +$570
TOST icon
385
Toast
TOST
$20.4B
$325K 0.04%
12,273
– –
WAT icon
386
Waters Corp
WAT
$40.6B
$308K 0.04%
1,033
-1,880
-65% -$643K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$47.5B
$303K 0.04%
3,345
– –
TRMB icon
388
Trimble
TRMB
$13.4B
$302K 0.04%
4,635
– –
IT icon
389
Gartner
IT
$11.6B
$296K 0.04%
1,871
– –
NUE icon
390
Nucor
NUE
$61.8B
$296K 0.04%
1,750
– –
SNN icon
391
Smith & Nephew
SNN
$12.6B
$294K 0.04%
9,243
– –
GIS icon
392
General Mills
GIS
$20.8B
$291K 0.04%
7,808
– –
OMC icon
393
Omnicom Group
OMC
$24.2B
$286K 0.04%
3,802
-1,723
-31% -$134K
FNV icon
394
Franco-Nevada
FNV
$44.7B
$272K 0.04%
1,100
– –
ELV icon
395
Elevance Health
ELV
$86.4B
$271K 0.04%
924
– –
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$265K 0.04%
12,216
+31
+0.3% +$717
MFG icon
397
Mizuho Financial
MFG
$134B
$263K 0.04%
33,142
– –
ES icon
398
Eversource Energy
ES
$27.2B
$260K 0.04%
3,756
-1,261
-25% -$89.1K
AZZ icon
399
AZZ Inc
AZZ
$4.52B
$259K 0.04%
+2,068
New +$261K
HTHT icon
400
Huazhu Hotels Group
HTHT
$12.5B
$255K 0.03%
+5,065
New +$258K
14 15
16
17 18

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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.