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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
GFI icon
176
Gold Fields
GFI
$36.5B
$1.08M 0.14%
45,800
+20,829
+83% +$479K
VLTO icon
177
Veralto
VLTO
$24B
$1.08M 0.14%
10,712
– –
CRWD icon
178
CrowdStrike
CRWD
$218B
$1.07M 0.14%
8,408
– –
IMO icon
179
Imperial Oil
IMO
$60.4B
$1.06M 0.14%
13,365
+2,827
+27% +$202K
VRT icon
180
Vertiv
VRT
$105B
$1.06M 0.13%
8,222
– –
ROST icon
181
Ross Stores
ROST
$81.9B
$1.05M 0.13%
8,251
– –
STLD icon
182
Steel Dynamics
STLD
$37.6B
$1.03M 0.13%
8,060
+546
+7% +$69.7K
CMI icon
183
Cummins
CMI
$88.7B
$1.03M 0.13%
3,145
– –
LII icon
184
Lennox International
LII
$15.2B
$1.03M 0.13%
1,791
+349
+24% +$195K
SHEL icon
185
Shell
SHEL
$245B
$1.02M 0.13%
14,528
-30
-0.2% -$2.01K
BRO icon
186
Brown & Brown
BRO
$23.9B
$1.02M 0.13%
9,184
– –
PINS icon
187
Pinterest
PINS
$13.4B
$1.01M 0.13%
28,294
– –
MU icon
188
Micron Technology
MU
$991B
$1.01M 0.13%
8,222
– –
DPZ icon
189
Domino's
DPZ
$11.6B
$986K 0.13%
2,188
– –
MPWR icon
190
Monolithic Power Systems
MPWR
$68.9B
$982K 0.13%
1,343
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$976K 0.12%
5,236
– –
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$976K 0.12%
1,819
– –
BNY
193
Bank of New York Mellon
BNY
$107B
$969K 0.12%
10,635
– –
IT icon
194
Gartner
IT
$11.7B
$965K 0.12%
2,388
-262
-10% -$110K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$960K 0.12%
10,650
-7,245
-40% -$661K
AMRZ
196
Amrize Ltd
AMRZ
$25.8B
$943K 0.12%
+18,974
New +$957K
PYPL icon
197
PayPal
PYPL
$50.5B
$938K 0.12%
12,617
– –
CW icon
198
Curtiss-Wright
CW
$25.5B
$937K 0.12%
+1,917
New +$757K
GDDY icon
199
GoDaddy
GDDY
$11.5B
$936K 0.12%
5,201
– –
CMS icon
200
CMS Energy
CMS
$22.3B
$936K 0.12%
13,508
-1,030
-7% -$73.4K
6 7
8
9 10

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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.