We are live on ! Find out more
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
OKTA icon
226
Okta
OKTA
$32.9B
$802K 0.11%
5,874
-618
-10% -$58.1K
ONC
227
BeOne Medicines Ltd
ONC
$39.4B
$799K 0.11%
2,804
-367
-12% -$108K
UL icon
228
Unilever
UL
$134B
$799K 0.11%
13,285
-2,449
-16% -$142K
LH icon
229
Labcorp
LH
$26.3B
$795K 0.11%
2,839
+664
+31% +$175K
EXPD icon
230
Expeditors International
EXPD
$24.6B
$793K 0.11%
4,867
+71
+1% +$11K
BUD icon
231
AB InBev
BUD
$157B
$786K 0.1%
9,534
– –
MTD icon
232
Mettler-Toledo International
MTD
$27.6B
$783K 0.1%
613
+80
+15% +$96.5K
ABEV icon
233
Ambev
ABEV
$46.1B
$782K 0.1%
248,945
+96,684
+63% +$302K
FCX icon
234
Freeport-McMoran
FCX
$99.4B
$775K 0.1%
12,327
+956
+8% +$61.5K
DE icon
235
Deere & Co
DE
$181B
$775K 0.1%
1,221
-1
-0.1% -$579
WWD icon
236
Woodward
WWD
$18.8B
$767K 0.1%
1,802
-326
-15% -$124K
MDB icon
237
MongoDB
MDB
$30.3B
$763K 0.1%
2,271
-491
-18% -$147K
TIGO icon
238
Millicom
TIGO
$16B
$762K 0.1%
8,393
-1,863
-18% -$157K
SNOW icon
239
Snowflake
SNOW
$117B
$761K 0.1%
2,990
-2,596
-46% -$478K
SNY icon
240
Sanofi
SNY
$102B
$753K 0.1%
17,658
+7,716
+78% +$345K
DHR icon
241
Danaher
DHR
$146B
$753K 0.1%
3,954
-471
-11% -$85.5K
TECK icon
242
Teck Resources
TECK
$31.5B
$750K 0.1%
12,598
– –
RACE icon
243
Ferrari
RACE
$72.4B
$737K 0.1%
1,987
-1,232
-38% -$429K
NOW icon
244
ServiceNow
NOW
$145B
$736K 0.1%
7,415
-910
-11% -$90.1K
GD icon
245
General Dynamics
GD
$97.4B
$726K 0.1%
2,049
-481
-19% -$165K
DG icon
246
Dollar General
DG
$27.1B
$722K 0.1%
6,269
+1,870
+43% +$213K
REG icon
247
Regency Centers
REG
$13.4B
$720K 0.1%
9,032
-1,441
-14% -$113K
BNS icon
248
Scotiabank
BNS
$113B
$717K 0.1%
+8,254
New +$650K
LOW icon
249
Lowe's Companies
LOW
$109B
$715K 0.1%
3,241
-746
-19% -$169K
IMO icon
250
Imperial Oil
IMO
$63B
$713K 0.1%
6,356
– –
8 9
10
11 12

Similar funds

BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $748M AUM 27.21% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

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.