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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
+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
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
84
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.42M |
| 3 |
Palantir
PLTR
|
+$1.17M |
| 4 |
Snowflake
SNOW
|
+$997K |
| 5 |
AngloGold Ashanti
AU
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.23M |
| 2 |
PPL
PPL Corp
PPL
|
+$923K |
| 3 |
EOG Resources
EOG
|
+$873K |
| 4 |
ICICI Bank
IBN
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$2.48B
| $88.1K | 0.01% |
+18,954
| New | +$93.8K |
|
402
Aurora
AUR
$13.8B
| $59.1K | 0.01% |
11,276
-377
| -3% | -$2.36K |
|
403
Petco
WOOF
$794M
| $58.9K | 0.01% |
20,821
| – | – |
|
404
Erasca
ERAS
$6.39B
| $13.3K | ﹤0.01% |
+10,501
| New | +$14.1K |
|
405
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,594
| Closed | -$470K |
|
406
KE Holdings
BEKE
$18.8B
| – | – |
-15,302
| Closed | -$307K |
|
407
Conagra Brands
CAG
$7.23B
| – | – |
-7,836
| Closed | -$209K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| – | – |
-3,855
| Closed | -$658K |
|
409
Entegris
ENTG
$23.2B
| – | – |
-4,548
| Closed | -$398K |
|
410
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-2,369
| Closed | -$231K |
|
411
Gerdau
GGB
$9.7B
| – | – |
-45,578
| Closed | -$129K |
|
412
FerroAtlántica
GSM
$839M
| – | – |
-22,268
| Closed | -$82.6K |
|
413
Illinois Tool Works
ITW
$84.5B
| – | – |
-2,515
| Closed | -$624K |
|
414
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,582
| Closed | -$342K |
|
415
Otis Worldwide
OTIS
$28.2B
| – | – |
-5,680
| Closed | -$586K |
|
|
PPL
416
PPL Corp
PPL
$26.7B
| – | – |
-25,568
| Closed | -$923K |
|
|
417
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,945
| Closed | -$1.23M |
|
418
Synchrony
SYF
$25.6B
| – | – |
-4,081
| Closed | -$216K |
|
419
TAL Education Group
TAL
$6.87B
| – | – |
-19,577
| Closed | -$259K |
|
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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.