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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
MO icon
151
Altria Group
MO
$114B
$1.27M 0.16%
21,601
– –
CM icon
152
Canadian Imperial Bank of Commerce
CM
$108B
$1.26M 0.16%
17,773
+8,592
+94% +$553K
WM icon
153
Waste Management
WM
$90.9B
$1.26M 0.16%
5,498
-1,265
-19% -$293K
SPG icon
154
Simon Property Group
SPG
$72.1B
$1.25M 0.16%
7,798
– –
SCHW
155
Charles Schwab
SCHW
$187B
$1.25M 0.16%
13,698
– –
RSG icon
156
Republic Services
RSG
$65.6B
$1.25M 0.16%
5,066
– –
SPOT icon
157
Spotify
SPOT
$101B
$1.24M 0.16%
1,616
-1
-0.1% -$642
EA
158
DELISTED
Electronic Arts
EA
$1.23M 0.16%
7,728
– –
SNOW icon
159
Snowflake
SNOW
$114B
$1.23M 0.16%
+5,512
New +$997K
ADI icon
160
Analog Devices
ADI
$190B
$1.23M 0.16%
5,147
+1,189
+30% +$248K
TEL icon
161
TE Connectivity
TEL
$62.8B
$1.21M 0.15%
7,175
– –
GWW icon
162
W.W. Grainger
GWW
$60.3B
$1.21M 0.15%
1,163
+550
+90% +$571K
NTRS icon
163
Northern Trust
NTRS
$33.9B
$1.21M 0.15%
9,537
– –
CEG icon
164
Constellation Energy
CEG
$95.9B
$1.19M 0.15%
3,678
– –
NTAP icon
165
NetApp
NTAP
$37.3B
$1.18M 0.15%
11,064
+2,108
+24% +$200K
FTNT icon
166
Fortinet
FTNT
$117B
$1.17M 0.15%
11,110
– –
EBAY icon
167
eBay
EBAY
$49.7B
$1.17M 0.15%
15,721
– –
ENB icon
168
Enbridge
ENB
$113B
$1.16M 0.15%
25,594
– –
MSI icon
169
Motorola Solutions
MSI
$78.1B
$1.16M 0.15%
2,749
– –
DHR icon
170
Danaher
DHR
$144B
$1.14M 0.15%
5,795
– –
DASH icon
171
DoorDash
DASH
$95B
$1.14M 0.15%
4,614
– –
EOG icon
172
EOG Resources
EOG
$70.6B
$1.12M 0.14%
9,401
-7,640
-45% -$873K
BAP icon
173
Credicorp
BAP
$30.7B
$1.12M 0.14%
5,014
+1,411
+39% +$286K
ICE icon
174
Intercontinental Exchange
ICE
$84.6B
$1.11M 0.14%
6,069
– –
BALL icon
175
Ball Corp
BALL
$16.8B
$1.11M 0.14%
19,754
+1,958
+11% +$102K
5 6
7
8 9

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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.