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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
TCOM icon
201
Trip.com Group
TCOM
$29.1B
$876K 0.13%
13,782
– –
WTW icon
202
Willis Towers Watson
WTW
$32B
$875K 0.13%
2,590
– –
HUBS icon
203
HubSpot
HUBS
$10.5B
$875K 0.13%
1,531
-59
-4% -$41.4K
GIB icon
204
CGI
GIB
$15.5B
$874K 0.13%
8,754
– –
EXC icon
205
Exelon
EXC
$47B
$872K 0.13%
18,926
+3,480
+23% +$145K
DASH icon
206
DoorDash
DASH
$93.7B
$843K 0.13%
4,614
+1,208
+35% +$227K
EME icon
207
Emcor
EME
$36B
$843K 0.13%
2,281
+89
+4% +$38.5K
DOV icon
208
Dover
DOV
$28.4B
$842K 0.13%
4,792
-579
-11% -$111K
EQH icon
209
Equitable Holdings
EQH
$14.1B
$836K 0.13%
16,049
+1,692
+12% +$88.6K
PBR.A icon
210
Petrobras Class A
PBR.A
$103B
$831K 0.12%
63,731
+36,722
+136% +$461K
TRGP icon
211
Targa Resources
TRGP
$55.1B
$830K 0.12%
4,142
+490
+13% +$97.3K
HEI icon
212
HEICO Corp
HEI
$51.4B
$826K 0.12%
3,092
-428
-12% -$104K
WELL icon
213
Welltower
WELL
$171B
$824K 0.12%
5,376
+833
+18% +$119K
PYPL icon
214
PayPal
PYPL
$50.5B
$823K 0.12%
12,617
+1,976
+19% +$154K
FFIV icon
215
F5
FFIV
$22.7B
$819K 0.12%
3,077
-342
-10% -$95.6K
AER icon
216
AerCap
AER
$23.8B
$817K 0.12%
7,994
– –
DVA icon
217
DaVita
DVA
$11.7B
$815K 0.12%
5,327
– –
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$814K 0.12%
4,109
– –
AFL icon
219
Aflac
AFL
$62.6B
$813K 0.12%
7,314
– –
LII icon
220
Lennox International
LII
$15.2B
$809K 0.12%
1,442
– –
ADI icon
221
Analog Devices
ADI
$190B
$798K 0.12%
3,958
-519
-12% -$112K
LOGI icon
222
Logitech
LOGI
$15.2B
$795K 0.12%
9,517
+2,289
+32% +$215K
HMY icon
223
Harmony Gold Mining
HMY
$12.3B
$792K 0.12%
53,646
+15,356
+40% +$171K
INFY icon
224
Infosys
INFY
$50.7B
$790K 0.12%
43,314
-20,685
-32% -$429K
EXE
225
Expand Energy Corp
EXE
$21.5B
$788K 0.12%
+7,079
New +$736K
7 8
9
10 11

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TWP
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CT
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SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
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GFI
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SIA
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IA
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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.