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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
PM icon
51
Philip Morris
PM
$295B
$2.42M 0.36%
15,245
– –
BKNG icon
52
Booking.com
BKNG
$161B
$2.28M 0.34%
12,375
-950
-7% -$182K
VZ icon
53
Verizon
VZ
$196B
$2.28M 0.34%
50,177
– –
RTX icon
54
RTX Corp
RTX
$301B
$2.25M 0.34%
16,996
– –
SO icon
55
Southern Company
SO
$107B
$2.21M 0.33%
24,050
+9,656
+67% +$836K
EOG icon
56
EOG Resources
EOG
$70.7B
$2.19M 0.33%
17,041
– –
TMUS icon
57
T-Mobile US
TMUS
$190B
$2.17M 0.33%
8,142
– –
MRSH
58
Marsh
MRSH
$91.5B
$2.16M 0.32%
8,870
– –
GS icon
59
Goldman Sachs
GS
$303B
$2.15M 0.32%
3,930
– –
FISV
60
Fiserv Inc
FISV
$27.9B
$2.11M 0.32%
9,575
-412
-4% -$90.2K
PDD icon
61
Pinduoduo
PDD
$131B
$2.09M 0.31%
17,641
-536
-3% -$61.5K
CSCO icon
62
Cisco
CSCO
$479B
$2.08M 0.31%
33,754
– –
MCD icon
63
McDonald's
MCD
$195B
$2.06M 0.31%
6,588
-529
-7% -$158K
MDT icon
64
Medtronic
MDT
$112B
$2.05M 0.31%
22,758
+6,698
+42% +$599K
TTE icon
65
TotalEnergies
TTE
$190B
$1.96M 0.29%
30,343
+4,332
+17% +$261K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$1.96M 0.29%
3,951
-76
-2% -$42K
CME icon
67
CME Group
CME
$94.8B
$1.93M 0.29%
7,278
– –
MCK icon
68
McKesson
MCK
$101B
$1.91M 0.29%
2,841
+118
+4% +$73K
INTU icon
69
Intuit
INTU
$89B
$1.88M 0.28%
3,059
-529
-15% -$318K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.28%
30,794
+10,177
+49% +$593K
AMGN icon
71
Amgen
AMGN
$222B
$1.87M 0.28%
6,007
– –
SONY icon
72
Sony
SONY
$138B
$1.86M 0.28%
73,101
-5,474
-7% -$126K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.85M 0.28%
15,179
+1,473
+11% +$168K
LRCX icon
74
Lam Research
LRCX
$390B
$1.84M 0.28%
25,309
+1,432
+6% +$113K
T icon
75
AT&T
T
$163B
$1.82M 0.27%
64,449
-22,286
-26% -$560K
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
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.