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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
AER icon
201
AerCap
AER
$23.8B
$935K 0.12%
7,988
-6
-0.1% -$649
GLW icon
202
Corning
GLW
$143B
$928K 0.12%
+17,646
New +$826K
HUBB icon
203
Hubbell
HUBB
$27.2B
$927K 0.12%
2,269
+1,040
+85% +$386K
PFE icon
204
Pfizer
PFE
$153B
$918K 0.12%
37,878
– –
GIB icon
205
CGI
GIB
$15.5B
$917K 0.12%
8,754
– –
DT icon
206
Dynatrace
DT
$14.2B
$912K 0.12%
16,511
+7,106
+76% +$356K
CHTR icon
207
Charter Communications
CHTR
$18.2B
$910K 0.12%
2,226
+1,339
+151% +$513K
FFIV icon
208
F5
FFIV
$22.7B
$906K 0.12%
3,077
– –
URTH icon
209
iShares MSCI World ETF
URTH
$8.27B
$904K 0.12%
+5,337
New +$843K
MNDY icon
210
monday.com
MNDY
$3.94B
$902K 0.12%
2,868
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$126B
$898K 0.11%
2,016
– –
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.8B
$891K 0.11%
19,096
– –
CHKP icon
213
Check Point Software Technologies
CHKP
$13.1B
$890K 0.11%
4,023
– –
PLD icon
214
Prologis
PLD
$133B
$889K 0.11%
8,460
– –
PODD icon
215
Insulet
PODD
$9.79B
$889K 0.11%
2,830
– –
D icon
216
Dominion Energy
D
$59.3B
$886K 0.11%
+15,681
New +$859K
HON icon
217
Honeywell
HON
$78B
$885K 0.11%
4,031
-2,428
-38% -$491K
LOW icon
218
Lowe's Companies
LOW
$125B
$885K 0.11%
3,987
– –
AEP icon
219
American Electric Power
AEP
$68.4B
$869K 0.11%
8,371
-4,837
-37% -$503K
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$868K 0.11%
9,035
– –
RPM icon
221
RPM International
RPM
$15B
$866K 0.11%
7,884
– –
CSL icon
222
Carlisle Companies
CSL
$15.4B
$855K 0.11%
2,290
– –
LYG icon
223
Lloyds Banking Group
LYG
$91.3B
$854K 0.11%
201,055
-228
-0.1% -$906
LOGI icon
224
Logitech
LOGI
$15.2B
$854K 0.11%
9,510
-7
-0.1% -$568
HUBS icon
225
HubSpot
HUBS
$10.5B
$852K 0.11%
1,531
– –
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
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KAM
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GFI
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SIA
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IA
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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.