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QI

Qtron Investments Portfolio holdings

AUM $750M
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+139.41%
5 Year Est. Return
+197.84%
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
PLTR icon
51
Palantir
PLTR
$430B
$2.4M 0.33%
16,392
-3,732
-19% -$571K
PEP icon
52
PepsiCo
PEP
$192B
$2.4M 0.33%
15,436
+2,932
+23% +$457K
RTX icon
53
RTX Corp
RTX
$297B
$2.36M 0.32%
12,248
+3
+0% +$596
SCHW
54
Charles Schwab
SCHW
$190B
$2.32M 0.31%
24,709
+11
+0% +$1.08K
VALE icon
55
Vale
VALE
$58.7B
$2.29M 0.31%
144,065
-5,051
-3% -$78.9K
ADI icon
56
Analog Devices
ADI
$186B
$2.25M 0.3%
7,058
+2
+0% +$636
HWM icon
57
Howmet Aerospace
HWM
$113B
$2.21M 0.3%
9,597
+3
+0% +$699
PM icon
58
Philip Morris
PM
$294B
$2.21M 0.3%
13,348
+6
+0% +$1.04K
MCD icon
59
McDonald's
MCD
$193B
$2.2M 0.3%
7,065
+1,288
+22% +$410K
SU icon
60
Suncor Energy
SU
$76.5B
$2.15M 0.29%
32,658
+997
+3% +$55.1K
KGC icon
61
Kinross Gold
KGC
$31.9B
$2.14M 0.29%
70,096
-17,442
-20% -$571K
PDD icon
62
Pinduoduo
PDD
$120B
$2.09M 0.28%
20,446
-927
-4% -$97.4K
APH icon
63
Amphenol
APH
$204B
$2.05M 0.28%
16,252
+4
+0% +$563
AMGN icon
64
Amgen
AMGN
$226B
$2.04M 0.28%
5,794
+2
+0% +$713
NEE icon
65
NextEra Energy
NEE
$179B
$2.03M 0.28%
21,855
+7
+0% +$622
GFI icon
66
Gold Fields
GFI
$35.4B
$2.02M 0.27%
44,594
-3,493
-7% -$176K
AXP icon
67
American Express
AXP
$232B
$2M 0.27%
6,623
-855
-11% -$287K
UNH icon
68
UnitedHealth
UNH
$358B
$1.94M 0.26%
7,177
– –
QCOM icon
69
Qualcomm
QCOM
$173B
$1.92M 0.26%
14,883
– –
VRT icon
70
Vertiv
VRT
$111B
$1.88M 0.25%
7,501
– –
PBR icon
71
Petrobras
PBR
$115B
$1.88M 0.25%
90,405
-2,128
-2% -$34K
MCK icon
72
McKesson
MCK
$99.9B
$1.87M 0.25%
2,166
+1
+0% +$893
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$1.84M 0.25%
3,997
+1
+0% +$506
PH icon
74
Parker-Hannifin
PH
$134B
$1.83M 0.25%
2,043
+1
+0% +$946
LIN icon
75
Linde
LIN
$220B
$1.83M 0.25%
3,685
+267
+8% +$126K
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.