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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
TXN icon
151
Texas Instruments
TXN
$261B
$1.14M 0.17%
6,367
– –
BRO icon
152
Brown & Brown
BRO
$23.9B
$1.14M 0.17%
9,184
+786
+9% +$87.8K
ENB icon
153
Enbridge
ENB
$112B
$1.13M 0.17%
25,594
+5,894
+30% +$256K
VEEV icon
154
Veeva Systems
VEEV
$37.4B
$1.13M 0.17%
4,887
– –
NTES icon
155
NetEase
NTES
$84.7B
$1.12M 0.17%
10,921
– –
EA
156
DELISTED
Electronic Arts
EA
$1.12M 0.17%
7,728
-182
-2% -$24.6K
IT icon
157
Gartner
IT
$11.7B
$1.11M 0.17%
2,650
– –
ELV icon
158
Elevance Health
ELV
$85.5B
$1.11M 0.17%
2,542
-579
-19% -$232K
NU icon
159
Nu Holdings
NU
$66.9B
$1.1M 0.16%
107,555
+24,416
+29% +$289K
CMS icon
160
CMS Energy
CMS
$22.3B
$1.09M 0.16%
14,538
+4,218
+41% +$295K
CAH icon
161
Cardinal Health
CAH
$55.4B
$1.09M 0.16%
7,913
+572
+8% +$72.9K
AON icon
162
Aon
AON
$76B
$1.07M 0.16%
2,688
+1,432
+114% +$549K
SCHW
163
Charles Schwab
SCHW
$187B
$1.07M 0.16%
13,698
– –
FTNT icon
164
Fortinet
FTNT
$117B
$1.07M 0.16%
11,110
+884
+9% +$89.6K
SHEL icon
165
Shell
SHEL
$245B
$1.07M 0.16%
14,558
+4,401
+43% +$296K
EBAY icon
166
eBay
EBAY
$49.8B
$1.06M 0.16%
15,721
+1,262
+9% +$84.1K
C icon
167
Citigroup
C
$226B
$1.06M 0.16%
14,946
-5,652
-27% -$431K
ROST icon
168
Ross Stores
ROST
$81.9B
$1.05M 0.16%
8,251
+1,030
+14% +$144K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.16%
6,069
-2,860
-32% -$469K
VLTO icon
170
Veralto
VLTO
$24B
$1.04M 0.16%
10,712
– –
KR icon
171
Kroger
KR
$34.8B
$1.03M 0.15%
15,273
+1,162
+8% +$73.6K
TEL icon
172
TE Connectivity
TEL
$62.6B
$1.01M 0.15%
7,175
– –
DPZ icon
173
Domino's
DPZ
$11.6B
$1.01M 0.15%
2,188
– –
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$995K 0.15%
9,035
– –
CMI icon
175
Cummins
CMI
$88.7B
$986K 0.15%
3,145
-121
-4% -$42.6K
5 6
7
8 9

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HCP
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KAM
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GFI
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SIA
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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.