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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
DELL icon
176
Dell
DELL
$284B
$1.08M 0.15%
6,551
+3
+0% +$400
BHP icon
177
BHP
BHP
$212B
$1.07M 0.14%
14,667
+10
+0.1% +$707
CME icon
178
CME Group
CME
$91.9B
$1.07M 0.14%
3,610
-781
-18% -$232K
TRGP icon
179
Targa Resources
TRGP
$61.3B
$1.04M 0.14%
4,142
– –
CBOE icon
180
Cboe Global Markets
CBOE
$29.8B
$1.03M 0.14%
+3,657
New +$1.02M
BBD icon
181
Banco Bradesco
BBD
$38.7B
$1.02M 0.14%
280,595
-8,632
-3% -$32.7K
FTI icon
182
TechnipFMC
FTI
$30.3B
$1.02M 0.14%
14,735
+403
+3% +$24.2K
ZTS icon
183
Zoetis
ZTS
$31.3B
$1.01M 0.14%
8,571
– –
ATI icon
184
ATI
ATI
$27.3B
$1.01M 0.14%
6,927
+948
+16% +$132K
BNY
185
Bank of New York Mellon
BNY
$109B
$1.01M 0.14%
8,493
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$98B
$1M 0.14%
20,573
-14,087
-41% -$579K
WAB icon
187
Wabtec
WAB
$50.3B
$998K 0.14%
3,993
-406
-9% -$98.2K
CMCSA icon
188
Comcast
CMCSA
$78.3B
$998K 0.14%
34,756
– –
TTE icon
189
TotalEnergies
TTE
$191B
$978K 0.13%
10,687
+2,463
+30% +$188K
KR icon
190
Kroger
KR
$34.2B
$966K 0.13%
13,353
-2,675
-17% -$181K
PFE icon
191
Pfizer
PFE
$143B
$965K 0.13%
34,366
– –
CHTR icon
192
Charter Communications
CHTR
$15.6B
$961K 0.13%
+4,452
New +$964K
KMB icon
193
Kimberly-Clark
KMB
$35.6B
$956K 0.13%
9,908
+5
+0.1% +$512
NVO
194
Novo Nordisk
NVO
$213B
$956K 0.13%
26,006
– –
MTB icon
195
M&T Bank
MTB
$35.6B
$949K 0.13%
4,589
+778
+20% +$167K
LOW icon
196
Lowe's Companies
LOW
$113B
$942K 0.13%
3,987
– –
ONC
197
BeOne Medicines Ltd
ONC
$33.9B
$942K 0.13%
3,171
-100
-3% -$32.4K
CCK icon
198
Crown Holdings
CCK
$12.5B
$940K 0.13%
9,378
+5
+0.1% +$534
IBN icon
199
ICICI Bank
IBN
$105B
$933K 0.13%
36,036
– –
LYG icon
200
Lloyds Banking Group
LYG
$87B
$932K 0.13%
185,359
+15,744
+9% +$86.4K
6 7
8
9 10

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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.