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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
TJX icon
51
TJX Companies
TJX
$178B
$2.47M 0.32%
20,001
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$2.46M 0.31%
17,322
+2,455
+17% +$267K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$254B
$2.44M 0.31%
177,636
-1,487
-0.8% -$19.2K
INTU icon
54
Intuit
INTU
$89B
$2.41M 0.31%
3,059
– –
PGR icon
55
Progressive
PGR
$125B
$2.38M 0.3%
8,919
– –
NVO
56
Novo Nordisk
NVO
$209B
$2.36M 0.3%
34,172
-1,593
-4% -$108K
CVX icon
57
Chevron
CVX
$366B
$2.36M 0.3%
16,454
– –
CSCO icon
58
Cisco
CSCO
$479B
$2.34M 0.3%
33,754
– –
AZN icon
59
AstraZeneca
AZN
$250B
$2.34M 0.3%
16,721
-559
-3% -$78.3K
MS icon
60
Morgan Stanley
MS
$340B
$2.28M 0.29%
16,151
+2,196
+16% +$270K
APH icon
61
Amphenol
APH
$209B
$2.27M 0.29%
22,969
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$2.26M 0.29%
12,369
– –
DIS icon
63
Walt Disney
DIS
$181B
$2.24M 0.29%
18,077
+5,223
+41% +$543K
UBER icon
64
Uber
UBER
$153B
$2.21M 0.28%
23,716
– –
HWM icon
65
Howmet Aerospace
HWM
$113B
$2.19M 0.28%
11,761
– –
VZ icon
66
Verizon
VZ
$196B
$2.17M 0.28%
50,177
– –
ETN icon
67
Eaton
ETN
$174B
$2.15M 0.27%
6,019
-402
-6% -$124K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$2.15M 0.27%
3,951
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$2.13M 0.27%
5,242
– –
PANW icon
70
Palo Alto Networks
PANW
$297B
$2.1M 0.27%
10,250
+1,225
+14% +$227K
MCK icon
71
McKesson
MCK
$101B
$2.08M 0.27%
2,841
– –
SO icon
72
Southern Company
SO
$107B
$2.07M 0.26%
22,546
-1,504
-6% -$135K
NTES icon
73
NetEase
NTES
$84.7B
$2.07M 0.26%
15,353
+4,432
+41% +$510K
TT icon
74
Trane Technologies
TT
$106B
$2.05M 0.26%
4,682
– –
NOW icon
75
ServiceNow
NOW
$129B
$2.05M 0.26%
9,960
– –
1 2
3
4 5

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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.