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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
Cap. Flow
-$20.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
107
Reduced
98
Closed
58

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$1.01M
2
SPOT icon
Spotify
SPOT
+$904K
3
SO icon
Southern Company
SO
+$836K
4
EXE
Expand Energy Corp
EXE
+$736K
5
NOC icon
Northrop Grumman
NOC
+$711K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.43M
2
COP icon
ConocoPhillips
COP
+$1.3M
3
ANET icon
Arista Networks
ANET
+$996K
4
MAR icon
Marriott International
MAR
+$871K
5
NVR icon
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
FWONK icon
401
Liberty Media Series C
FWONK
$25.8B
– –
-4,567
Closed -$423K
GEHC icon
402
GE HealthCare
GEHC
$32.4B
– –
-7,442
Closed -$582K
B
403
Barrick Mining
B
$73.2B
– –
-31,884
Closed -$494K
H icon
404
Hyatt Hotels
H
$16.7B
– –
-1,887
Closed -$296K
HES
405
DELISTED
Hess
HES
– –
-2,605
Closed -$346K
HII icon
406
Huntington Ingalls Industries
HII
$12.8B
– –
-1,516
Closed -$286K
HOLX
407
DELISTED
Hologic
HOLX
– –
-10,832
Closed -$781K
JBL icon
408
Jabil
JBL
$35.8B
– –
-2,935
Closed -$422K
KT icon
409
KT
KT
$8.81B
– –
-13,514
Closed -$210K
LYB icon
410
LyondellBasell Industries
LYB
$19.2B
– –
-9,145
Closed -$679K
MAR icon
411
Marriott International
MAR
$92.3B
– –
-3,123
Closed -$871K
MFG icon
412
Mizuho Financial
MFG
$130B
– –
-78,360
Closed -$383K
MNSO icon
413
MINISO
MNSO
$3.75B
– –
-9,360
Closed -$224K
NVR icon
414
NVR
NVR
$17B
– –
-102
Closed -$834K
OC icon
415
Owens Corning
OC
$12.4B
– –
-2,528
Closed -$431K
ON icon
416
ON Semiconductor
ON
$31.6B
– –
-7,437
Closed -$469K
OXY icon
417
Occidental Petroleum
OXY
$55.9B
– –
-4,059
Closed -$201K
PCG icon
418
PG&E
PCG
$38.5B
– –
-35,015
Closed -$707K
PEG icon
419
Public Service Enterprise Group
PEG
$37.7B
– –
-6,370
Closed -$538K
PHG icon
420
Philips
PHG
$26.1B
– –
-10,520
Closed -$246K
PLTR icon
421
Palantir
PLTR
$413B
– –
-6,722
Closed -$508K
PPG icon
422
PPG Industries
PPG
$26.6B
– –
-2,929
Closed -$350K
PTON icon
423
Peloton Interactive
PTON
$2.49B
– –
-12,686
Closed -$110K
PWR icon
424
Quanta Services
PWR
$101B
– –
-1,457
Closed -$460K
RDY icon
425
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-13,982
Closed -$221K
14 15 16
17
18

Similar funds

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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.