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
-0.1%
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
CRM icon
126
Salesforce
CRM
$140B
$1.33M 0.18%
7,120
– –
TEL icon
127
TE Connectivity
TEL
$59.3B
$1.33M 0.18%
6,351
– –
CL icon
128
Colgate-Palmolive
CL
$74.4B
$1.32M 0.18%
15,437
+8
+0.1% +$713
TD icon
129
Toronto Dominion Bank
TD
$204B
$1.31M 0.18%
14,073
– –
LNG icon
130
Cheniere Energy
LNG
$55B
$1.3M 0.18%
4,581
– –
ADP icon
131
Automatic Data Processing
ADP
$102B
$1.28M 0.17%
6,277
+3
+0% +$688
PNC icon
132
PNC Financial Services
PNC
$101B
$1.28M 0.17%
6,128
+258
+4% +$56.2K
DVN icon
133
Devon Energy
DVN
$50.6B
$1.27M 0.17%
+25,295
New +$1.08M
EOG icon
134
EOG Resources
EOG
$74.5B
$1.27M 0.17%
8,800
-5,106
-37% -$620K
NGG icon
135
National Grid
NGG
$83.6B
$1.27M 0.17%
15,016
+2,074
+16% +$179K
SHOP icon
136
Shopify
SHOP
$160B
$1.27M 0.17%
10,723
+429
+4% +$56.4K
UNP icon
137
Union Pacific
UNP
$179B
$1.26M 0.17%
5,183
– –
MPWR icon
138
Monolithic Power Systems
MPWR
$64.5B
$1.26M 0.17%
1,150
– –
INTU icon
139
Intuit
INTU
$79.6B
$1.26M 0.17%
2,905
+1
+0% +$477
EXC icon
140
Exelon
EXC
$47.3B
$1.25M 0.17%
25,480
+15
+0.1% +$698
ING icon
141
ING
ING
$92.4B
$1.24M 0.17%
47,590
+1,856
+4% +$52.2K
BCS icon
142
Barclays
BCS
$93.8B
$1.24M 0.17%
58,372
-7,659
-12% -$187K
MSI icon
143
Motorola Solutions
MSI
$68.6B
$1.23M 0.17%
2,829
-205
-7% -$88.8K
MDT icon
144
Medtronic
MDT
$106B
$1.23M 0.17%
14,158
+6
+0% +$575
ECL icon
145
Ecolab
ECL
$76.8B
$1.22M 0.17%
4,588
-753
-14% -$213K
NTR icon
146
Nutrien
NTR
$32.3B
$1.22M 0.17%
16,177
+4,188
+35% +$299K
PANW icon
147
Palo Alto Networks
PANW
$292B
$1.21M 0.16%
7,568
+3
+0% +$504
TMUS icon
148
T-Mobile US
TMUS
$208B
$1.21M 0.16%
5,775
+3
+0.1% +$616
WELL icon
149
Welltower
WELL
$172B
$1.2M 0.16%
6,060
+3
+0% +$593
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.16%
19,699
+15
+0.1% +$874
4 5
6
7 8

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

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.