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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
AEP icon
101
American Electric Power
AEP
$71.9B
$1.53M 0.21%
11,646
– –
RCL icon
102
Royal Caribbean
RCL
$77B
$1.52M 0.21%
5,533
– –
T icon
103
AT&T
T
$152B
$1.52M 0.21%
52,335
+19
+0% +$508
SHEL icon
104
Shell
SHEL
$242B
$1.51M 0.2%
16,227
+9
+0.1% +$727
RIO icon
105
Rio Tinto
RIO
$147B
$1.51M 0.2%
16,149
– –
TRV icon
106
Travelers Companies
TRV
$78.5B
$1.48M 0.2%
5,083
+1,354
+36% +$397K
NVS icon
107
Novartis
NVS
$293B
$1.48M 0.2%
9,702
+5
+0.1% +$766
CW icon
108
Curtiss-Wright
CW
$26.1B
$1.48M 0.2%
2,171
– –
BAP icon
109
Credicorp
BAP
$31B
$1.48M 0.2%
4,357
-96
-2% -$32.2K
USB icon
110
US Bancorp
USB
$98.4B
$1.45M 0.2%
27,857
+16
+0.1% +$879
ETR icon
111
Entergy
ETR
$52.8B
$1.44M 0.2%
12,814
– –
NWG icon
112
NatWest
NWG
$71.3B
$1.42M 0.19%
95,190
-3,405
-3% -$56.6K
JCI icon
113
Johnson Controls International
JCI
$85.7B
$1.41M 0.19%
10,801
+2,253
+26% +$291K
AU icon
114
AngloGold Ashanti
AU
$38.8B
$1.41M 0.19%
14,677
– –
SONY icon
115
Sony
SONY
$124B
$1.4M 0.19%
67,445
– –
COR icon
116
Cencora
COR
$59.9B
$1.39M 0.19%
4,436
-385
-8% -$134K
COP icon
117
ConocoPhillips
COP
$140B
$1.39M 0.19%
10,532
+3,972
+61% +$440K
CTVA icon
118
Corteva
CTVA
$58.4B
$1.38M 0.19%
16,526
– –
CRH icon
119
CRH
CRH
$68.8B
$1.38M 0.19%
13,149
+5
+0% +$587
BLK icon
120
Blackrock
BLK
$166B
$1.38M 0.19%
1,430
– –
GSK icon
121
GSK
GSK
$104B
$1.36M 0.18%
24,670
+4,343
+21% +$235K
EME icon
122
Emcor
EME
$33.1B
$1.36M 0.18%
1,841
+1
+0.1% +$728
SPG icon
123
Simon Property Group
SPG
$74.2B
$1.36M 0.18%
7,270
– –
SBS icon
124
Sabesp
SBS
$20.2B
$1.35M 0.18%
221,400
+18,339
+9% +$101K
CAH icon
125
Cardinal Health
CAH
$53.5B
$1.34M 0.18%
6,331
+3
+0% +$646
3 4
5
6 7

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TWP
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ROC
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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.