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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
HD icon
26
Home Depot
HD
$355B
$3.59M 0.54%
9,783
– –
WFC icon
27
Wells Fargo
WFC
$264B
$3.55M 0.53%
49,460
– –
ASML icon
28
ASML
ASML
$669B
$3.38M 0.51%
5,105
– –
MRK icon
29
Merck
MRK
$318B
$3.37M 0.5%
37,507
+2,355
+7% +$220K
KO icon
30
Coca-Cola
KO
$375B
$3.33M 0.5%
46,496
+4,480
+11% +$299K
LIN icon
31
Linde
LIN
$226B
$3.3M 0.49%
7,080
– –
SAP icon
32
SAP
SAP
$238B
$3.23M 0.48%
12,035
+277
+2% +$75.5K
GE icon
33
GE Aerospace
GE
$384B
$3.19M 0.48%
15,933
+3,264
+26% +$642K
CRM icon
34
Salesforce
CRM
$158B
$3.1M 0.46%
11,559
-945
-8% -$294K
PEP icon
35
PepsiCo
PEP
$190B
$3.01M 0.45%
20,060
+3,257
+19% +$485K
IBM icon
36
IBM
IBM
$224B
$2.84M 0.42%
11,408
– –
CVX icon
37
Chevron
CVX
$366B
$2.75M 0.41%
16,454
– –
CAT icon
38
Caterpillar
CAT
$387B
$2.71M 0.41%
8,216
-371
-4% -$132K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$2.61M 0.39%
5,242
+729
+16% +$395K
ORCL icon
40
Oracle
ORCL
$423B
$2.58M 0.39%
18,458
-2,110
-10% -$344K
SPGI icon
41
S&P Global
SPGI
$120B
$2.57M 0.38%
5,056
+1,227
+32% +$627K
AZN icon
42
AstraZeneca
AZN
$250B
$2.54M 0.38%
17,280
+1,157
+7% +$167K
PGR icon
43
Progressive
PGR
$125B
$2.52M 0.38%
8,919
+216
+2% +$56.5K
AXP icon
44
American Express
AXP
$230B
$2.52M 0.38%
9,352
– –
ABT icon
45
Abbott
ABT
$187B
$2.51M 0.38%
18,893
+2,463
+15% +$313K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.5M 0.37%
16,299
+2,569
+19% +$419K
RY icon
47
Royal Bank of Canada
RY
$293B
$2.49M 0.37%
22,148
– –
NVO
48
Novo Nordisk
NVO
$209B
$2.48M 0.37%
35,765
– –
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$254B
$2.44M 0.37%
179,123
– –
TJX icon
50
TJX Companies
TJX
$178B
$2.44M 0.36%
20,001
– –
1
2
3 4 5

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CT
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SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
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GFI
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SIA
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IA
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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.