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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
ACN icon
76
Accenture
ACN
$108B
$2.01M 0.26%
6,739
+1,040
+18% +$317K
CME icon
77
CME Group
CME
$94.8B
$2.01M 0.26%
7,278
– –
MDT icon
78
Medtronic
MDT
$112B
$1.98M 0.25%
22,758
– –
ADBE icon
79
Adobe
ADBE
$105B
$1.98M 0.25%
5,105
+636
+14% +$245K
PH icon
80
Parker-Hannifin
PH
$135B
$1.95M 0.25%
2,792
+297
+12% +$188K
TMUS icon
81
T-Mobile US
TMUS
$190B
$1.94M 0.25%
8,142
– –
MRSH
82
Marsh
MRSH
$91.5B
$1.94M 0.25%
8,870
– –
KGC icon
83
Kinross Gold
KGC
$32.8B
$1.94M 0.25%
124,075
– –
MCD icon
84
McDonald's
MCD
$195B
$1.92M 0.25%
6,588
– –
RCL icon
85
Royal Caribbean
RCL
$85.6B
$1.91M 0.24%
6,096
– –
NEE icon
86
NextEra Energy
NEE
$177B
$1.91M 0.24%
27,475
+5,156
+23% +$358K
BSX icon
87
Boston Scientific
BSX
$71.5B
$1.91M 0.24%
17,749
– –
SONY icon
88
Sony
SONY
$138B
$1.9M 0.24%
73,101
– –
PDD icon
89
Pinduoduo
PDD
$131B
$1.9M 0.24%
18,143
+502
+3% +$52.7K
T icon
90
AT&T
T
$163B
$1.87M 0.24%
64,449
– –
UL icon
91
Unilever
UL
$136B
$1.86M 0.24%
27,080
-33
-0.1% -$2.32K
HSBC icon
92
HSBC
HSBC
$356B
$1.86M 0.24%
30,586
– –
BLK icon
93
Blackrock
BLK
$176B
$1.83M 0.23%
1,748
– –
TDG icon
94
TransDigm Group
TDG
$67.7B
$1.83M 0.23%
1,201
– –
UBS icon
95
UBS Group
UBS
$176B
$1.82M 0.23%
53,833
– –
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$1.79M 0.23%
15,039
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.77M 0.23%
5,732
– –
BCS icon
98
Barclays
BCS
$94.1B
$1.71M 0.22%
92,235
-63
-0.1% -$1.04K
MCO icon
99
Moody's
MCO
$82.7B
$1.69M 0.22%
3,375
– –
AU icon
100
AngloGold Ashanti
AU
$48.7B
$1.69M 0.22%
37,542
+23,070
+159% +$993K
2 3
4
5 6

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.