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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
Cap. Flow
+$38.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
84
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$997K
5
AU icon
AngloGold Ashanti
AU
+$993K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
PPL
PPL Corp
PPL
+$923K
3
EOG icon
EOG Resources
EOG
+$873K
4
IBN icon
ICICI Bank
IBN
+$848K
5
ORLY icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$4.04M 0.52%
26,445
– –
XOM icon
27
ExxonMobil
XOM
$639B
$3.99M 0.51%
36,976
-2,481
-6% -$265K
WFC icon
28
Wells Fargo
WFC
$266B
$3.82M 0.49%
47,721
-1,739
-4% -$125K
SAP icon
29
SAP
SAP
$229B
$3.75M 0.48%
12,325
+290
+2% +$83.1K
HD icon
30
Home Depot
HD
$347B
$3.59M 0.46%
9,783
– –
IBM icon
31
IBM
IBM
$220B
$3.36M 0.43%
11,408
– –
CRM icon
32
Salesforce
CRM
$152B
$3.36M 0.43%
12,309
+750
+6% +$201K
KO icon
33
Coca-Cola
KO
$373B
$3.29M 0.42%
46,496
– –
AXP icon
34
American Express
AXP
$232B
$2.98M 0.38%
9,352
– –
MRK icon
35
Merck
MRK
$318B
$2.97M 0.38%
37,507
– –
GS icon
36
Goldman Sachs
GS
$302B
$2.94M 0.38%
4,160
+230
+6% +$133K
UNH icon
37
UnitedHealth
UNH
$368B
$2.93M 0.37%
9,380
– –
RY icon
38
Royal Bank of Canada
RY
$293B
$2.91M 0.37%
22,148
– –
BKNG icon
39
Booking.com
BKNG
$156B
$2.87M 0.37%
12,375
– –
QCOM icon
40
Qualcomm
QCOM
$169B
$2.78M 0.36%
17,475
+1,176
+7% +$173K
LIN icon
41
Linde
LIN
$226B
$2.78M 0.35%
5,920
-1,160
-16% -$529K
PM icon
42
Philip Morris
PM
$294B
$2.78M 0.35%
15,245
– –
SPGI icon
43
S&P Global
SPGI
$120B
$2.67M 0.34%
5,056
– –
PEP icon
44
PepsiCo
PEP
$189B
$2.65M 0.34%
20,060
– –
CAT icon
45
Caterpillar
CAT
$399B
$2.64M 0.34%
6,807
-1,409
-17% -$470K
LRCX icon
46
Lam Research
LRCX
$388B
$2.63M 0.34%
27,017
+1,708
+7% +$135K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.6M 0.33%
+53,855
New +$2.42M
ABT icon
48
Abbott
ABT
$186B
$2.57M 0.33%
18,893
– –
KLAC icon
49
KLA
KLAC
$256B
$2.5M 0.32%
27,880
+1,840
+7% +$138K
RTX icon
50
RTX Corp
RTX
$300B
$2.48M 0.32%
16,996
– –
1
2
3 4 5

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ACM
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HCP
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KAM
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GFI
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SIA
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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.