We are live on ! Find out more
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
TT icon
101
Trane Technologies
TT
$106B
$1.58M 0.24%
4,682
– –
UNP icon
102
Union Pacific
UNP
$174B
$1.57M 0.24%
6,665
+557
+9% +$134K
MCO icon
103
Moody's
MCO
$82.7B
$1.57M 0.24%
3,375
+618
+22% +$298K
WM icon
104
Waste Management
WM
$91B
$1.57M 0.23%
6,763
– –
KGC icon
105
Kinross Gold
KGC
$32.8B
$1.56M 0.23%
124,075
+14,712
+13% +$165K
PANW icon
106
Palo Alto Networks
PANW
$297B
$1.54M 0.23%
9,025
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
$1.53M 0.23%
14,867
– –
HWM icon
108
Howmet Aerospace
HWM
$112B
$1.53M 0.23%
11,761
– –
PH icon
109
Parker-Hannifin
PH
$135B
$1.52M 0.23%
2,495
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$1.52M 0.23%
10,657
+882
+9% +$119K
APH icon
111
Amphenol
APH
$209B
$1.51M 0.23%
22,969
+1,619
+8% +$110K
SYK icon
112
Stryker
SYK
$130B
$1.47M 0.22%
3,961
-294
-7% -$112K
ECL icon
113
Ecolab
ECL
$79.9B
$1.46M 0.22%
5,775
– –
COR icon
114
Cencora
COR
$61.2B
$1.46M 0.22%
5,257
+293
+6% +$73.6K
PBR icon
115
Petrobras
PBR
$116B
$1.45M 0.22%
101,332
-43,402
-30% -$598K
AEP icon
116
American Electric Power
AEP
$68.4B
$1.44M 0.22%
13,208
-58
-0.4% -$5.88K
BCS icon
117
Barclays
BCS
$94.1B
$1.42M 0.21%
92,298
– –
CRH icon
118
CRH
CRH
$66.8B
$1.41M 0.21%
16,083
-609
-4% -$59.9K
ZTS icon
119
Zoetis
ZTS
$30B
$1.41M 0.21%
8,571
+3,375
+65% +$561K
BKR icon
120
Baker Hughes
BKR
$61.1B
$1.4M 0.21%
31,855
– –
WEC icon
121
WEC Energy
WEC
$35.1B
$1.37M 0.2%
12,555
+2,096
+20% +$214K
HCA icon
122
HCA Healthcare
HCA
$89.5B
$1.36M 0.2%
3,927
– –
CI icon
123
Cigna
CI
$74.6B
$1.33M 0.2%
4,052
+1,498
+59% +$451K
CB icon
124
Chubb
CB
$135B
$1.33M 0.2%
4,408
-2,608
-37% -$725K
USB icon
125
US Bancorp
USB
$99.6B
$1.33M 0.2%
31,521
– –
3 4
5
6 7

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.