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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
-0.1%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
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
DIS icon
76
Walt Disney
DIS
$170B
$1.82M 0.25%
18,844
+6
+0% +$634
SPGI icon
77
S&P Global
SPGI
$133B
$1.8M 0.24%
4,223
– –
BTI icon
78
British American Tobacco
BTI
$136B
$1.77M 0.24%
30,258
+7,695
+34% +$455K
B
79
Barrick Mining
B
$58.5B
$1.77M 0.24%
43,420
-1,300
-3% -$60K
SAN icon
80
Banco Santander
SAN
$194B
$1.76M 0.24%
155,970
+60
+0% +$715
ANET icon
81
Arista Networks
ANET
$212B
$1.76M 0.24%
14,322
+5
+0% +$669
CM icon
82
Canadian Imperial Bank of Commerce
CM
$111B
$1.75M 0.24%
18,478
-1,804
-9% -$172K
AEM icon
83
Agnico Eagle Mines
AEM
$68.5B
$1.7M 0.23%
8,414
+454
+6% +$94.5K
DUK icon
84
Duke Energy
DUK
$97.5B
$1.7M 0.23%
12,983
– –
TT icon
85
Trane Technologies
TT
$104B
$1.68M 0.23%
4,035
– –
SAP icon
86
SAP
SAP
$186B
$1.66M 0.23%
9,709
-2
-0% -$413
NTES icon
87
NetEase
NTES
$84.1B
$1.65M 0.22%
14,762
-343
-2% -$42.6K
INTC icon
88
Intel
INTC
$478B
$1.65M 0.22%
37,399
+11
+0% +$504
ABT icon
89
Abbott
ABT
$175B
$1.64M 0.22%
15,992
+5
+0% +$565
C icon
90
Citigroup
C
$217B
$1.63M 0.22%
14,346
+6
+0% +$683
BKNG icon
91
Booking.com
BKNG
$141B
$1.61M 0.22%
9,550
-625
-6% -$115K
MRVL icon
92
Marvell Technology
MRVL
$169B
$1.59M 0.22%
16,067
+5
+0% +$420
HCA icon
93
HCA Healthcare
HCA
$82.3B
$1.58M 0.21%
3,335
– –
PBR.A icon
94
Petrobras Class A
PBR.A
$103B
$1.58M 0.21%
84,160
-2,132
-2% -$31.6K
VZ icon
95
Verizon
VZ
$182B
$1.57M 0.21%
31,261
+11
+0% +$510
VLO icon
96
Valero Energy
VLO
$91.9B
$1.55M 0.21%
6,267
+2,955
+89% +$609K
GM icon
97
General Motors
GM
$68.6B
$1.55M 0.21%
20,782
+9
+0% +$715
UBER icon
98
Uber
UBER
$147B
$1.55M 0.21%
21,498
-4,917
-19% -$378K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$1.53M 0.21%
3,112
-839
-21% -$455K
NU icon
100
Nu Holdings
NU
$65.6B
$1.53M 0.21%
106,367
-2,599
-2% -$42.1K
2 3
4
5 6

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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.