We are live on ! Find out more
QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
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
TSCO icon
401
Tractor Supply
TSCO
$15.9B
$253K 0.03%
5,593
– –
TDY icon
402
Teledyne Technologies
TDY
$29.4B
$247K 0.03%
408
– –
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$11.5B
$246K 0.03%
4,358
– –
QFIN icon
404
Qfin Holdings
QFIN
$1.6B
$244K 0.03%
18,911
– –
HUBB icon
405
Hubbell
HUBB
$25.8B
$241K 0.03%
491
– –
SPOT icon
406
Spotify
SPOT
$100B
$240K 0.03%
494
– –
CBRE icon
407
CBRE Group
CBRE
$40.7B
$237K 0.03%
1,753
– –
FITB
408
Fifth Third Bancorp
FITB
$52.1B
$235K 0.03%
5,059
– –
ACM icon
409
Aecom
ACM
$8.72B
$235K 0.03%
2,766
– –
SE icon
410
Sea Limited
SE
$65.6B
$234K 0.03%
2,823
– –
NMR icon
411
Nomura Holdings
NMR
$27.7B
$231K 0.03%
29,236
-10,194
-26% -$87.8K
P
412
Everpure Inc
P
$23.4B
$222K 0.03%
3,753
– –
TAK icon
413
Takeda Pharmaceutical
TAK
$54.4B
$218K 0.03%
11,757
– –
DXCM icon
414
DexCom
DXCM
$29.6B
$213K 0.03%
3,390
– –
TDG icon
415
TransDigm Group
TDG
$67.9B
$207K 0.03%
179
-273
-60% -$358K
HBAN icon
416
Huntington Bancshares
HBAN
$36.7B
$205K 0.03%
13,076
– –
TTD icon
417
Trade Desk
TTD
$8.76B
$204K 0.03%
9,012
– –
TME icon
418
Tencent Music
TME
$15B
$156K 0.02%
16,830
– –
BZ icon
419
Kanzhun
BZ
$6.8B
$146K 0.02%
10,903
– –
WU icon
420
Western Union
WU
$2.71B
$91.7K 0.01%
10,501
– –
COTY icon
421
Coty
COTY
$2.39B
$21.6K ﹤0.01%
10,759
– –
A icon
422
Agilent Technologies
A
$37.4B
– –
-2,079
Closed -$283K
ALC icon
423
Alcon
ALC
$34.2B
– –
-4,238
Closed -$339K
AXTA icon
424
Axalta
AXTA
$6.95B
– –
-15,436
Closed -$499K
CDNS icon
425
Cadence Design Systems
CDNS
$91.5B
– –
-1,504
Closed -$470K
15 16
17
18 19

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

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.