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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
JD icon
76
JD.com
JD
$44.5B
$1.82M 0.27%
44,306
+9,286
+27% +$373K
UL icon
77
Unilever
UL
$136B
$1.82M 0.27%
27,113
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$1.79M 0.27%
12,369
-834
-6% -$140K
BSX icon
79
Boston Scientific
BSX
$71.5B
$1.79M 0.27%
17,749
-705
-4% -$71K
ACN icon
80
Accenture
ACN
$108B
$1.78M 0.27%
5,699
-1,140
-17% -$403K
KLAC icon
81
KLA
KLAC
$259B
$1.77M 0.27%
26,040
– –
HSBC icon
82
HSBC
HSBC
$356B
$1.76M 0.26%
30,586
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.75M 0.26%
5,732
+1,357
+31% +$409K
ETN icon
84
Eaton
ETN
$174B
$1.75M 0.26%
6,421
– –
UBER icon
85
Uber
UBER
$153B
$1.73M 0.26%
23,716
– –
ADBE icon
86
Adobe
ADBE
$105B
$1.71M 0.26%
4,469
-1,361
-23% -$584K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$1.71M 0.26%
17,895
+5,685
+47% +$495K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.7M 0.25%
18,173
+953
+6% +$85.3K
TDG icon
89
TransDigm Group
TDG
$67.7B
$1.66M 0.25%
1,201
-87
-7% -$116K
BLK icon
90
Blackrock
BLK
$176B
$1.65M 0.25%
1,748
– –
UBS icon
91
UBS Group
UBS
$176B
$1.63M 0.24%
53,833
– –
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$1.63M 0.24%
15,039
+1,237
+9% +$118K
MS icon
93
Morgan Stanley
MS
$340B
$1.63M 0.24%
13,955
– –
CMCSA icon
94
Comcast
CMCSA
$90B
$1.61M 0.24%
43,708
-3,295
-7% -$119K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.61M 0.24%
14,375
+3,781
+36% +$390K
IBN icon
96
ICICI Bank
IBN
$108B
$1.6M 0.24%
50,693
+3,300
+7% +$95.8K
LNG icon
97
Cheniere Energy
LNG
$52.9B
$1.59M 0.24%
6,874
– –
NOW icon
98
ServiceNow
NOW
$129B
$1.59M 0.24%
9,960
-4,180
-30% -$806K
NEE icon
99
NextEra Energy
NEE
$177B
$1.58M 0.24%
22,319
– –
SU icon
100
Suncor Energy
SU
$70.3B
$1.58M 0.24%
40,827
– –
2 3
4
5 6

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
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.