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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
AMGN icon
101
Amgen
AMGN
$220B
$1.68M 0.21%
6,007
– –
LNG icon
102
Cheniere Energy
LNG
$54.4B
$1.67M 0.21%
6,874
– –
FISV
103
Fiserv Inc
FISV
$27.6B
$1.65M 0.21%
9,575
– –
DUK icon
104
Duke Energy
DUK
$97.7B
$1.64M 0.21%
13,919
-1,260
-8% -$149K
GEV icon
105
GE Vernova
GEV
$264B
$1.63M 0.21%
3,089
– –
VST icon
106
Vistra
VST
$47.5B
$1.59M 0.2%
8,228
– –
GILD icon
107
Gilead Sciences
GILD
$166B
$1.59M 0.2%
14,375
– –
JD icon
108
JD.com
JD
$44.5B
$1.59M 0.2%
48,779
+4,473
+10% +$153K
COR icon
109
Cencora
COR
$61.4B
$1.58M 0.2%
5,257
– –
SYK icon
110
Stryker
SYK
$130B
$1.57M 0.2%
3,961
– –
CMCSA icon
111
Comcast
CMCSA
$90.1B
$1.56M 0.2%
43,708
– –
ECL icon
112
Ecolab
ECL
$79.9B
$1.56M 0.2%
5,775
– –
CL icon
113
Colgate-Palmolive
CL
$74.2B
$1.55M 0.2%
17,032
-1,141
-6% -$104K
UNP icon
114
Union Pacific
UNP
$176B
$1.53M 0.2%
6,665
– –
RACE icon
115
Ferrari
RACE
$72.1B
$1.53M 0.2%
3,126
-4
-0.1% -$1.86K
SHOP icon
116
Shopify
SHOP
$194B
$1.53M 0.2%
13,261
– –
NU icon
117
Nu Holdings
NU
$67.2B
$1.51M 0.19%
109,766
+2,211
+2% +$26.5K
HCA icon
118
HCA Healthcare
HCA
$88.9B
$1.5M 0.19%
3,927
– –
RELX icon
119
RELX
RELX
$62.2B
$1.5M 0.19%
27,614
+4,795
+21% +$254K
CRH icon
120
CRH
CRH
$66.5B
$1.48M 0.19%
16,083
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$95B
$1.47M 0.19%
46,743
+4,589
+11% +$139K
ING icon
122
ING
ING
$102B
$1.45M 0.19%
66,416
– –
EME icon
123
Emcor
EME
$36.2B
$1.44M 0.18%
2,699
+418
+18% +$184K
TTE icon
124
TotalEnergies
TTE
$190B
$1.44M 0.18%
23,499
-6,844
-23% -$406K
COF icon
125
Capital One
COF
$133B
$1.43M 0.18%
6,720
+3,928
+141% +$733K
3 4
5
6 7

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KAM
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SIA
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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.