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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
EQT icon
151
EQT Corp
EQT
$31B
$1.18M 0.16%
18,531
– –
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$1.18M 0.16%
4,823
+454
+10% +$91.7K
ED icon
153
Consolidated Edison
ED
$41.4B
$1.17M 0.16%
+10,319
New +$1.12M
COF icon
154
Capital One
COF
$128B
$1.17M 0.16%
6,392
-337
-5% -$70.5K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$1.16M 0.16%
2,602
– –
JBL icon
156
Jabil
JBL
$31.5B
$1.16M 0.16%
4,369
+2
+0% +$504
GLW icon
157
Corning
GLW
$133B
$1.16M 0.16%
8,530
+4
+0% +$482
AER icon
158
AerCap
AER
$23.2B
$1.16M 0.16%
8,436
– –
STLD icon
159
Steel Dynamics
STLD
$34B
$1.15M 0.16%
6,411
– –
ACN icon
160
Accenture
ACN
$87.9B
$1.13M 0.15%
5,714
-676
-11% -$158K
ATO icon
161
Atmos Energy
ATO
$29.7B
$1.13M 0.15%
6,128
– –
ETN icon
162
Eaton
ETN
$155B
$1.13M 0.15%
3,155
-752
-19% -$268K
ALL icon
163
Allstate
ALL
$64.3B
$1.13M 0.15%
5,436
+144
+3% +$29.5K
FAST icon
164
Fastenal
FAST
$52.2B
$1.12M 0.15%
24,118
– –
CVE icon
165
Cenovus Energy
CVE
$52.1B
$1.12M 0.15%
42,182
+8,037
+24% +$171K
ADBE icon
166
Adobe
ADBE
$94.3B
$1.12M 0.15%
4,590
+3
+0.1% +$831
MO icon
167
Altria Group
MO
$124B
$1.11M 0.15%
16,837
+14
+0.1% +$901
CF icon
168
CF Industries
CF
$18.7B
$1.11M 0.15%
8,518
– –
PGR icon
169
Progressive
PGR
$121B
$1.1M 0.15%
5,550
+3
+0.1% +$619
CB icon
170
Chubb
CB
$137B
$1.09M 0.15%
3,350
+479
+17% +$154K
NTRS icon
171
Northern Trust
NTRS
$34.2B
$1.09M 0.15%
7,815
+5
+0.1% +$719
RACE icon
172
Ferrari
RACE
$66.3B
$1.09M 0.15%
3,219
– –
HIG icon
173
Hartford Financial Services
HIG
$38.4B
$1.09M 0.15%
8,034
+2,449
+44% +$334K
AEE icon
174
Ameren
AEE
$30.9B
$1.08M 0.15%
9,869
+6
+0.1% +$642
EBAY icon
175
eBay
EBAY
$49.8B
$1.08M 0.15%
11,846
– –
5 6
7
8 9

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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.