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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
FER icon
201
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$929K 0.13%
14,691
+1,601
+12% +$108K
KDP icon
202
Keurig Dr Pepper
KDP
$40.4B
$929K 0.13%
35,268
– –
ROST icon
203
Ross Stores
ROST
$74.5B
$927K 0.13%
4,279
+3
+0.1% +$598
EXE
204
Expand Energy Corp
EXE
$21.9B
$917K 0.12%
8,356
+2,942
+54% +$314K
TXN icon
205
Texas Instruments
TXN
$259B
$916K 0.12%
4,718
+702
+17% +$142K
BALL icon
206
Ball Corp
BALL
$16.6B
$907K 0.12%
15,339
– –
DGX icon
207
Quest Diagnostics
DGX
$25.2B
$905K 0.12%
4,619
+3
+0.1% +$583
CEG icon
208
Constellation Energy
CEG
$98.4B
$903K 0.12%
3,235
-293
-8% -$89K
INFY icon
209
Infosys
INFY
$43.2B
$897K 0.12%
66,414
+7,013
+12% +$110K
UL icon
210
Unilever
UL
$130B
$896K 0.12%
15,734
-10
-0.1% -$670
VTR icon
211
Ventas
VTR
$47.6B
$890K 0.12%
10,888
– –
RPRX icon
212
Royalty Pharma
RPRX
$26.2B
$887K 0.12%
18,481
+2,063
+13% +$90.4K
ERIC icon
213
Ericsson
ERIC
$30.6B
$883K 0.12%
78,390
+5,629
+8% +$60.9K
DECK icon
214
Deckers Outdoor
DECK
$13.4B
$883K 0.12%
8,823
+3,209
+57% +$344K
UBS icon
215
UBS Group
UBS
$169B
$883K 0.12%
23,088
-22,925
-50% -$981K
NOW icon
216
ServiceNow
NOW
$94.8B
$870K 0.12%
8,325
+5
+0.1% +$588
TCOM icon
217
Trip.com Group
TCOM
$27.1B
$870K 0.12%
17,480
-663
-4% -$38.6K
GD icon
218
General Dynamics
GD
$103B
$868K 0.12%
2,530
-1,719
-40% -$610K
MLM icon
219
Martin Marietta Materials
MLM
$32.8B
$866K 0.12%
1,471
– –
CMI icon
220
Cummins
CMI
$91.8B
$866K 0.12%
1,609
-202
-11% -$114K
FTNT icon
221
Fortinet
FTNT
$111B
$864K 0.12%
10,568
– –
HON icon
222
Honeywell
HON
$78B
$859K 0.12%
3,802
+3
+0.1% +$686
CVS icon
223
CVS Health
CVS
$136B
$851K 0.12%
11,844
– –
NTAP icon
224
NetApp
NTAP
$32.3B
$850K 0.12%
8,303
+6
+0.1% +$609
CCL icon
225
Carnival Corporation Ltd
CCL
$34.6B
$848K 0.12%
+32,763
New +$955K
7 8
9
10 11

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CNB
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TWP
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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.