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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
-0.99%
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
RACE icon
126
Ferrari
RACE
$72.5B
$1.33M 0.2%
3,130
+950
+44% +$427K
NVS icon
127
Novartis
NVS
$297B
$1.31M 0.2%
11,759
+1,114
+10% +$119K
ING icon
128
ING
ING
$102B
$1.3M 0.19%
66,416
+2,454
+4% +$43.6K
VRSK icon
129
Verisk Analytics
VRSK
$25B
$1.3M 0.19%
4,367
– –
CTAS icon
130
Cintas
CTAS
$81.3B
$1.3M 0.19%
6,316
+332
+6% +$66.1K
CNQ icon
131
Canadian Natural Resources
CNQ
$93.8B
$1.3M 0.19%
42,154
– –
MO icon
132
Altria Group
MO
$114B
$1.3M 0.19%
21,601
– –
SPG icon
133
Simon Property Group
SPG
$72.3B
$1.3M 0.19%
7,798
– –
HON icon
134
Honeywell
HON
$78B
$1.29M 0.19%
6,459
+2,249
+53% +$455K
GM icon
135
General Motors
GM
$76.8B
$1.27M 0.19%
27,086
-3,046
-10% -$150K
WMB icon
136
Williams Companies
WMB
$86.1B
$1.27M 0.19%
21,294
+6,261
+42% +$358K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$1.27M 0.19%
2,483
+1,489
+150% +$711K
DIS icon
138
Walt Disney
DIS
$181B
$1.27M 0.19%
12,854
– –
SHOP icon
139
Shopify
SHOP
$195B
$1.26M 0.19%
13,261
+714
+6% +$77.8K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$1.25M 0.19%
6,096
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$1.23M 0.18%
1,945
+530
+37% +$365K
RSG icon
142
Republic Services
RSG
$65.7B
$1.23M 0.18%
5,066
– –
BTI icon
143
British American Tobacco
BTI
$128B
$1.23M 0.18%
29,642
-4,407
-13% -$173K
ATO icon
144
Atmos Energy
ATO
$28.8B
$1.22M 0.18%
7,884
+950
+14% +$139K
MFC icon
145
Manulife Financial
MFC
$73.5B
$1.21M 0.18%
38,909
– –
COP icon
146
ConocoPhillips
COP
$141B
$1.21M 0.18%
11,504
-13,035
-53% -$1.3M
MSI icon
147
Motorola Solutions
MSI
$77.4B
$1.2M 0.18%
2,749
– –
DHR icon
148
Danaher
DHR
$144B
$1.19M 0.18%
5,795
-2,209
-28% -$482K
NWG icon
149
NatWest
NWG
$76.4B
$1.15M 0.17%
96,636
+26,982
+39% +$302K
RELX icon
150
RELX
RELX
$62B
$1.15M 0.17%
22,819
– –
4 5
6
7 8

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HCP
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KAM
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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.