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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
-0.1%
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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.6B
– –
-15,621
Closed -$578K
CMS icon
427
CMS Energy
CMS
$22.8B
– –
-8,754
Closed -$612K
CTAS icon
428
Cintas
CTAS
$80.5B
– –
-3,331
Closed -$626K
CVLT icon
429
Commault Systems
CVLT
$6.07B
– –
-3,042
Closed -$381K
D icon
430
Dominion Energy
D
$62.8B
– –
-12,762
Closed -$748K
DOCS icon
431
Doximity
DOCS
$3.84B
– –
-7,167
Closed -$317K
DORM icon
432
Dorman Products
DORM
$4.2B
– –
-3,524
Closed -$434K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-13,400
Closed -$733K
EL icon
434
Estee Lauder
EL
$29.8B
– –
-6,393
Closed -$669K
EQIX icon
435
Equinix
EQIX
$101B
– –
-646
Closed -$495K
ESS icon
436
Essex Property Trust
ESS
$18.8B
– –
-1,915
Closed -$501K
FISV
437
Fiserv Inc
FISV
$26.8B
– –
-4,829
Closed -$324K
FICO icon
438
Fair Isaac
FICO
$28.9B
– –
-153
Closed -$259K
FINV
439
FinVolution Group
FINV
$1.12B
– –
-51,482
Closed -$269K
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,730
Closed -$480K
GRAB icon
441
Grab
GRAB
$14.6B
– –
-115,838
Closed -$578K
JKHY icon
442
Jack Henry & Associates
JKHY
$10.6B
– –
-2,641
Closed -$482K
LFST icon
443
Lifestance Health
LFST
$4.44B
– –
-11,752
Closed -$82.7K
MNDY icon
444
monday.com
MNDY
$3.28B
– –
-2,867
Closed -$423K
NI icon
445
NiSource
NI
$22.1B
– –
-12,777
Closed -$534K
NKE icon
446
Nike
NKE
$63.9B
– –
-4,610
Closed -$294K
NTNX icon
447
Nutanix
NTNX
$14.7B
– –
-9,745
Closed -$504K
PAYX icon
448
Paychex
PAYX
$40.2B
– –
-6,837
Closed -$767K
PTEN icon
449
Patterson-UTI
PTEN
$3.76B
– –
-10,293
Closed -$62.9K
RBLX icon
450
Roblox
RBLX
$37.6B
– –
-3,369
Closed -$273K
15 16 17
18
19

Similar funds

JJBC
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CCM
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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
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ROC
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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.