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QI

Qtron Investments Portfolio holdings

AUM $750M
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

Top Buys

Rank Stock Value
1
SPCX
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
NVDA icon
1
NVIDIA
NVDA
$5.57T
$44.9M 5.99%
224,470
-33,736
-13% -$6.94M
AAPL icon
2
Apple
AAPL
$4.69T
$39.5M 5.27%
136,394
-20,889
-13% -$5.98M
MSFT icon
3
Microsoft
MSFT
$3.72T
$24.6M 3.29%
66,055
-7,875
-11% -$3.19M
AMZN icon
4
Amazon
AMZN
$2.77T
$22.1M 2.95%
92,851
-11,181
-11% -$2.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$19.1M 2.55%
53,519
-7,643
-12% -$2.75M
INDA icon
6
iShares MSCI India ETF
INDA
$6.75B
$18.4M 2.46%
373,096
-21,139
-5% -$1.03M
TSM icon
7
TSMC
TSM
$2.21T
$18.1M 2.42%
37,927
-7,398
-16% -$3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$16.7M 2.22%
47,170
-6,402
-12% -$2.29M
AVGO icon
9
Broadcom
AVGO
$1.69T
$16.1M 2.15%
42,689
-5,834
-12% -$2.34M
MU icon
10
Micron Technology
MU
$1.13T
$12.5M 1.67%
10,819
-2,078
-16% -$1.56M
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$11.3M 1.5%
19,977
-3,799
-16% -$2.32M
TSLA icon
12
Tesla
TSLA
$1.39T
$10.7M 1.42%
25,393
-4,308
-15% -$1.71M
JPM icon
13
JPMorgan Chase
JPM
$952B
$9.11M 1.22%
27,841
-3,934
-12% -$1.22M
LLY icon
14
Eli Lilly
LLY
$1.02T
$9.02M 1.2%
7,521
-1,015
-12% -$1.04M
AMD icon
15
Advanced Micro Devices
AMD
$773B
$8.52M 1.14%
14,664
+67
+0.5% +$27.5K
ASML icon
16
ASML
ASML
$655B
$8.1M 1.08%
4,072
-673
-14% -$1.07M
AMAT icon
17
Applied Materials
AMAT
$358B
$6.27M 0.84%
8,678
-512
-6% -$236K
LRCX icon
18
Lam Research
LRCX
$379B
$6M 0.8%
13,849
-4,780
-26% -$1.45M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.85M 0.78%
11,688
-2,188
-16% -$1.05M
JNJ icon
20
Johnson & Johnson
JNJ
$664B
$5.56M 0.74%
21,897
-4,001
-15% -$932K
V icon
21
Visa
V
$702B
$5.28M 0.7%
15,378
-3,361
-18% -$1.08M
CAT icon
22
Caterpillar
CAT
$372B
$5.27M 0.7%
4,951
-806
-14% -$708K
INTC icon
23
Intel
INTC
$501B
$4.87M 0.65%
34,867
-2,532
-7% -$256K
KLAC icon
24
KLA
KLAC
$242B
$4.86M 0.65%
16,120
-4,310
-21% -$856K
CSCO icon
25
Cisco
CSCO
$431B
$4.78M 0.64%
40,666
-267
-0.7% -$27.9K
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.