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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$977K 0.15%
2,016
– –
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.8B
$972K 0.15%
19,096
– –
ETR icon
178
Entergy
ETR
$50B
$970K 0.15%
11,344
– –
VST icon
179
Vistra
VST
$47.4B
$966K 0.14%
8,228
– –
RJF icon
180
Raymond James Financial
RJF
$34B
$964K 0.14%
6,940
– –
PFE icon
181
Pfizer
PFE
$153B
$960K 0.14%
37,878
-6,713
-15% -$176K
PLD icon
182
Prologis
PLD
$133B
$946K 0.14%
8,460
-1,515
-15% -$175K
GEV icon
183
GE Vernova
GEV
$264B
$943K 0.14%
3,089
– –
SNY icon
184
Sanofi
SNY
$104B
$941K 0.14%
16,968
– –
NTRS icon
185
Northern Trust
NTRS
$33.9B
$941K 0.14%
+9,537
New +$1.01M
STLD icon
186
Steel Dynamics
STLD
$37.6B
$940K 0.14%
7,514
– –
GDDY icon
187
GoDaddy
GDDY
$11.5B
$937K 0.14%
5,201
-429
-8% -$82K
ACM icon
188
Aecom
ACM
$9.75B
$932K 0.14%
10,056
+1,024
+11% +$104K
LOW icon
189
Lowe's Companies
LOW
$125B
$930K 0.14%
3,987
-471
-11% -$116K
BALL icon
190
Ball Corp
BALL
$16.8B
$927K 0.14%
17,796
+2,856
+19% +$150K
PPL
191
PPL Corp
PPL
$26.7B
$923K 0.14%
25,568
– –
PNC icon
192
PNC Financial Services
PNC
$101B
$920K 0.14%
5,236
-846
-14% -$160K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.1B
$917K 0.14%
4,023
– –
RPM icon
194
RPM International
RPM
$15B
$912K 0.14%
7,884
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$901K 0.13%
13,281
-4,994
-27% -$308K
BNY
196
Bank of New York Mellon
BNY
$107B
$892K 0.13%
10,635
-6,412
-38% -$539K
SPOT icon
197
Spotify
SPOT
$100B
$889K 0.13%
+1,617
New +$904K
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$889K 0.13%
7,186
-901
-11% -$103K
ITUB icon
199
Itaú Unibanco
ITUB
$87.5B
$879K 0.13%
164,619
– –
PINS icon
200
Pinterest
PINS
$13.4B
$877K 0.13%
28,294
– –
6 7
8
9 10

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.