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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
CAT icon
26
Caterpillar
CAT
$404B
$4.08M 0.55%
5,757
+391
+7% +$271K
GE icon
27
GE Aerospace
GE
$361B
$4.07M 0.55%
14,356
+5
+0% +$1.57K
LRCX icon
28
Lam Research
LRCX
$401B
$3.98M 0.54%
18,629
+5
+0% +$1.12K
KO icon
29
Coca-Cola
KO
$365B
$3.86M 0.52%
50,719
+13
+0% +$983
PG icon
30
Procter & Gamble
PG
$353B
$3.84M 0.52%
26,594
+7
+0% +$1.06K
CVX icon
31
Chevron
CVX
$366B
$3.57M 0.48%
17,234
+4
+0% +$729
WFC icon
32
Wells Fargo
WFC
$267B
$3.46M 0.47%
43,419
+10
+0% +$859
GS icon
33
Goldman Sachs
GS
$323B
$3.2M 0.43%
3,781
+1
+0% +$892
CSCO icon
34
Cisco
CSCO
$432B
$3.18M 0.43%
40,933
+12
+0% +$939
AMAT icon
35
Applied Materials
AMAT
$445B
$3.14M 0.43%
9,190
-637
-6% -$214K
HSBC icon
36
HSBC
HSBC
$345B
$3.05M 0.41%
36,970
+19
+0.1% +$1.61K
RY icon
37
Royal Bank of Canada
RY
$300B
$3.03M 0.41%
18,782
-353
-2% -$59.1K
KLAC icon
38
KLA
KLAC
$287B
$3.01M 0.41%
20,430
– –
AMD icon
39
Advanced Micro Devices
AMD
$817B
$2.97M 0.4%
14,597
+5
+0% +$1.07K
AZN icon
40
AstraZeneca
AZN
$263B
$2.96M 0.4%
14,990
+5
+0% +$964
NEM icon
41
Newmont
NEM
$97B
$2.82M 0.38%
26,082
-1,863
-7% -$215K
HD icon
42
Home Depot
HD
$347B
$2.8M 0.38%
8,525
-198
-2% -$72.2K
TJX icon
43
TJX Companies
TJX
$171B
$2.74M 0.37%
17,173
+4
+0% +$623
MRK icon
44
Merck
MRK
$315B
$2.67M 0.36%
22,233
+8
+0% +$924
MS icon
45
Morgan Stanley
MS
$343B
$2.65M 0.36%
16,107
+4
+0% +$693
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$250B
$2.62M 0.35%
154,238
– –
ORCL icon
47
Oracle
ORCL
$358B
$2.58M 0.35%
17,513
+6
+0% +$975
IBM icon
48
IBM
IBM
$206B
$2.52M 0.34%
10,385
+2
+0% +$541
GEV icon
49
GE Vernova
GEV
$278B
$2.46M 0.33%
2,821
+1
+0% +$780
GILD icon
50
Gilead Sciences
GILD
$169B
$2.4M 0.33%
17,241
+5
+0% +$700
1
2
3 4 5

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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.