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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
AAPL icon
1
Apple
AAPL
$4.54T
$39M 5.84%
175,598
+892
+0.5% +$207K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$31.4M 4.7%
289,751
-3,547
-1% -$450K
MSFT icon
3
Microsoft
MSFT
$3.45T
$30.6M 4.58%
81,552
-1,205
-1% -$491K
INDA icon
4
iShares MSCI India ETF
INDA
$6.89B
$21.7M 3.25%
422,354
+3,170
+0.8% +$160K
AMZN icon
5
Amazon
AMZN
$2.92T
$21.6M 3.23%
113,362
-591
-0.5% -$128K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14.7M 2.2%
25,529
-727
-3% -$469K
TSM icon
7
TSMC
TSM
$2.1T
$11.1M 1.66%
66,772
+3,183
+5% +$619K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 1.62%
69,926
+290
+0.4% +$52.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.56M 1.43%
61,208
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$9.22M 1.38%
55,084
-491
-0.9% -$104K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.89M 1.33%
16,695
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.6M 1.29%
35,074
-1,398
-4% -$356K
TSLA icon
13
Tesla
TSLA
$1.23T
$8.52M 1.27%
32,858
-1,250
-4% -$417K
LLY icon
14
Eli Lilly
LLY
$1.02T
$8.12M 1.22%
9,832
+826
+9% +$687K
V icon
15
Visa
V
$684B
$7.53M 1.13%
21,481
– –
MA icon
16
Mastercard
MA
$506B
$5.82M 0.87%
10,627
-53
-0.5% -$28.9K
COST icon
17
Costco
COST
$422B
$5.55M 0.83%
5,866
+528
+10% +$515K
NFLX icon
18
Netflix
NFLX
$299B
$5.13M 0.77%
54,980
-2,150
-4% -$204K
PG icon
19
Procter & Gamble
PG
$336B
$5.02M 0.75%
29,453
+522
+2% +$87.4K
UNH icon
20
UnitedHealth
UNH
$376B
$4.91M 0.74%
9,380
-1,423
-13% -$727K
XOM icon
21
ExxonMobil
XOM
$644B
$4.69M 0.7%
39,457
-4,353
-10% -$481K
ABBV icon
22
AbbVie
ABBV
$443B
$4.62M 0.69%
22,059
+624
+3% +$121K
WMT icon
23
Walmart Inc
WMT
$885B
$4.57M 0.68%
52,068
-849
-2% -$79.6K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.39M 0.66%
26,445
+383
+1% +$59.9K
BAC icon
25
Bank of America
BAC
$435B
$3.98M 0.6%
95,312
– –
1
2 3 4 5

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GWS
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TWP
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CT
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SI
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ACM
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HCP
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KAM
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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.