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Qtron Investments

Qtron Investments Portfolio holdings

AUM $750M Turnover 23.17%
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+24.34%
1 Year Est. Return
+44.01%
3 Year Est. Return
+139.41%
5 Year Est. Return
+197.84%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$12M
Cap. Flow
-$88.6M
Cap. Flow %
-11.82%
Top 10 Hldgs %
30.96%
Holding
492
New
71
Increased
59
Reduced
270
Closed
43
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$1.4M
2
WDC icon
Western Digital
WDC
+$1.35M
3
MFC icon
Manulife Financial
MFC
+$1.1M
4
CASY icon
Casey's General Stores
CASY
+$873K
5
FMX icon
Fomento Económico Mexicano
FMX
+$857K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.94M
2
AAPL icon
Apple
AAPL
+$5.98M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
TSM icon
TSMC
TSM
+$3M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 13.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.6%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$44.9M 5.99%
224,470
-33,736
-13% -$6.94M
2020 Q1
25 quarters
AAPL icon
2
Apple
AAPL
$5T
$39.5M 5.27%
136,394
-20,889
-13% -$5.98M
2018 Q4
30 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$24.6M 3.29%
66,055
-7,875
-11% -$3.19M
2018 Q4
30 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$22.1M 2.95%
92,851
-11,181
-11% -$2.81M
2018 Q4
30 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$19.1M 2.55%
53,519
-7,643
-12% -$2.75M
2018 Q4
30 quarters
INDA icon
6
iShares MSCI India ETF
INDA
$5.83B
$18.4M 2.46%
373,096
-21,139
-5% -$1.03M
2021 Q4
18 quarters
TSM icon
7
TSMC
TSM
$2.18T
$18.1M 2.42%
37,927
-7,398
-16% -$3M
2020 Q1
25 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$16.7M 2.22%
47,170
-6,402
-12% -$2.29M
2018 Q4
30 quarters
AVGO icon
9
Broadcom
AVGO
$1.6T
$16.1M 2.15%
42,689
-5,834
-12% -$2.34M
2018 Q4
30 quarters
MU icon
10
Micron Technology
MU
$1.02T
$12.5M 1.67%
10,819
-2,078
-16% -$1.56M
2023 Q2
12 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$11.3M 1.5%
19,977
-3,799
-16% -$2.32M
2018 Q4
30 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$10.7M 1.42%
25,393
-4,308
-15% -$1.71M
2020 Q1
25 quarters
JPM icon
13
JPMorgan Chase
JPM
$886B
$9.11M 1.22%
27,841
-3,934
-12% -$1.22M
2018 Q4
30 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$9.02M 1.2%
7,521
-1,015
-12% -$1.04M
2020 Q1
25 quarters
AMD icon
15
Advanced Micro Devices
AMD
$878B
$8.52M 1.14%
14,664
+67
+0.5% +$27.5K
2021 Q3
19 quarters
ASML icon
16
ASML
ASML
$635B
$8.1M 1.08%
4,072
-673
-14% -$1.07M
2019 Q4
26 quarters
AMAT icon
17
Applied Materials
AMAT
$328B
$6.27M 0.84%
8,678
-512
-6% -$236K
2020 Q1
25 quarters
LRCX icon
18
Lam Research
LRCX
$341B
$6M 0.8%
13,849
-4,780
-26% -$1.45M
2019 Q3
27 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.85M 0.78%
11,688
-2,188
-16% -$1.05M
2018 Q4
30 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$5.56M 0.74%
21,897
-4,001
-15% -$932K
2018 Q4
30 quarters
V icon
21
Visa
V
$756B
$5.28M 0.7%
15,378
-3,361
-18% -$1.08M
2018 Q4
30 quarters
CAT icon
22
Caterpillar
CAT
$334B
$5.27M 0.7%
4,951
-806
-14% -$708K
2022 Q2
16 quarters
INTC icon
23
Intel
INTC
$486B
$4.87M 0.65%
34,867
-2,532
-7% -$256K
2018 Q4
30 quarters
KLAC icon
24
KLA
KLAC
$217B
$4.86M 0.65%
16,120
-4,310
-21% -$856K
2020 Q2
24 quarters
CSCO icon
25
Cisco
CSCO
$420B
$4.78M 0.64%
40,666
-267
-0.7% -$27.9K
2018 Q4
30 quarters
1
2 3 4 5

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Qtron Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Qtron Investments held 492 positions worth $750M, up 1.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $88.6M in Q2 2026, closing 43 positions and reducing 270 holdings. Its most notable exit was Sabesp, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qtron Investments opened a new position in SpaceX worth $1.41M.

  • Qtron Investments's largest Q2 2026 buy was SpaceX: 8,263 shares worth $1.41M.
  • Qtron Investments added most to UnitedHealth in Q2 2026, an estimated $842K increase.
  • Qtron Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.94M.
  • Qtron Investments fully exited Sabesp in Q2 2026, selling an estimated $1.35M.
  • Qtron Investments's ten largest holdings make up 31% of its $750M portfolio in Q2 2026.
  • Qtron Investments opened 71 new positions and closed 43 in Q2 2026.
  • Qtron Investments's portfolio value rose 1.6% quarter-over-quarter to $750M.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.