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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
PBR icon
126
Petrobras
PBR
$116B
$1.43M 0.18%
114,020
+12,688
+13% +$152K
USB icon
127
US Bancorp
USB
$99.6B
$1.43M 0.18%
31,521
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.18%
30,794
– –
COP icon
129
ConocoPhillips
COP
$141B
$1.42M 0.18%
15,874
+4,370
+38% +$393K
NVS icon
130
Novartis
NVS
$297B
$1.42M 0.18%
11,759
– –
CTAS icon
131
Cintas
CTAS
$81.3B
$1.41M 0.18%
6,316
– –
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$1.41M 0.18%
4,887
– –
BTI icon
133
British American Tobacco
BTI
$128B
$1.4M 0.18%
29,595
-47
-0.2% -$2.08K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$1.37M 0.18%
10,657
– –
NWG icon
135
NatWest
NWG
$76.4B
$1.37M 0.17%
96,636
– –
VRSK icon
136
Verisk Analytics
VRSK
$25B
$1.36M 0.17%
4,367
– –
PLTR icon
137
Palantir
PLTR
$413B
$1.36M 0.17%
+9,977
New +$1.17M
WMB icon
138
Williams Companies
WMB
$86.1B
$1.34M 0.17%
21,294
– –
ZTS icon
139
Zoetis
ZTS
$30.5B
$1.34M 0.17%
8,571
– –
HEI icon
140
HEICO Corp
HEI
$51.4B
$1.33M 0.17%
4,064
+972
+31% +$269K
GM icon
141
General Motors
GM
$76.8B
$1.33M 0.17%
27,086
– –
CAH icon
142
Cardinal Health
CAH
$55.4B
$1.33M 0.17%
7,913
– –
TXN icon
143
Texas Instruments
TXN
$261B
$1.32M 0.17%
6,367
– –
KR icon
144
Kroger
KR
$34.8B
$1.31M 0.17%
18,278
+3,005
+20% +$208K
WAB icon
145
Wabtec
WAB
$49.3B
$1.31M 0.17%
6,261
+1,950
+45% +$375K
AXON
146
Axon Enterprise
AXON
$46.4B
$1.3M 0.17%
1,576
+398
+34% +$271K
SU icon
147
Suncor Energy
SU
$70.3B
$1.3M 0.17%
34,766
-6,061
-15% -$219K
ACM icon
148
Aecom
ACM
$9.75B
$1.3M 0.17%
11,498
+1,442
+14% +$150K
CB icon
149
Chubb
CB
$135B
$1.28M 0.16%
4,408
– –
C icon
150
Citigroup
C
$226B
$1.27M 0.16%
14,946
– –
4 5
6
7 8

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HCP
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KAM
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GFI
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SIA
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IA
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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.