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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
+10.89%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$24.8M
Cap. Flow
-$37.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
33.98%
Holding
452
New
48
Increased
98
Reduced
164
Closed
45

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.48M
2
NEM icon
Newmont
NEM
+$1.19M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
B
Barrick Mining
B
+$1.13M
5
ANET icon
Arista Networks
ANET
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
2
TSM icon
TSMC
TSM
+$2.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
SO icon
Southern Company
SO
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Financials 13.49%
3 Consumer Discretionary 9.78%
4 Communication Services 9.49%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
226
Banco Bradesco
BBD
$36.7B
$833K 0.1%
246,554
+83,439
+51% +$252K
WSM icon
227
Williams-Sonoma
WSM
$29.6B
$819K 0.1%
+4,190
New +$801K
CF icon
228
CF Industries
CF
$17.3B
$814K 0.1%
9,080
– –
BVN icon
229
Compañía de Minas Buenaventura
BVN
$8.67B
$811K 0.1%
33,351
+7,926
+31% +$149K
REG icon
230
Regency Centers
REG
$14.1B
$811K 0.1%
11,123
– –
AZO icon
231
AutoZone
AZO
$51.1B
$811K 0.1%
189
– –
INFY icon
232
Infosys
INFY
$50.7B
$810K 0.1%
49,793
+29,723
+148% +$512K
WEC icon
233
WEC Energy
WEC
$35.1B
$804K 0.1%
7,017
-439
-6% -$47.6K
HON icon
234
Honeywell
HON
$78B
$800K 0.1%
4,031
– –
RF icon
235
Regions Financial
RF
$26.8B
$792K 0.1%
30,053
– –
ROK icon
236
Rockwell Automation
ROK
$49B
$792K 0.1%
+2,267
New +$783K
YUMC icon
237
Yum China
YUMC
$16.3B
$792K 0.1%
18,326
+5,550
+43% +$252K
L icon
238
Loews
L
$23.6B
$791K 0.1%
7,882
+1,060
+16% +$100K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.9B
$789K 0.1%
8,727
+3
+0% +$278
NTNX icon
240
Nutanix
NTNX
$16.9B
$777K 0.1%
10,444
+1,177
+13% +$86.4K
BIDU icon
241
Baidu
BIDU
$37.2B
$773K 0.1%
5,863
+2,612
+80% +$259K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$12.4B
$771K 0.1%
14,233
+2,201
+18% +$126K
SSNC icon
243
SS&C Technologies
SSNC
$18.6B
$764K 0.09%
8,603
– –
NVR icon
244
NVR
NVR
$17B
$763K 0.09%
+95
New +$755K
AMRZ
245
Amrize Ltd
AMRZ
$25.8B
$758K 0.09%
15,705
-3,269
-17% -$167K
EQIX icon
246
Equinix
EQIX
$103B
$757K 0.09%
966
– –
STE icon
247
Steris
STE
$23.1B
$756K 0.09%
3,055
+1,155
+61% +$276K
CVE icon
248
Cenovus Energy
CVE
$52.1B
$753K 0.09%
+44,362
New +$693K
EXE
249
Expand Energy Corp
EXE
$21.5B
$752K 0.09%
7,079
– –
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$751K 0.09%
19,137
– –
8 9
10
11 12

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HCP
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KAM
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SIA
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Qtron Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Qtron Investments held 452 positions worth $808M, up 3.2% from $783M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qtron Investments withdrew a net $37.5M in Q3 2025, closing 45 positions and reducing 164 holdings. Its most notable exit was Brown & Brown, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qtron Investments opened a new position in Newmont worth $1.44M.

  • Qtron Investments's largest Q3 2025 buy was Newmont: 17,092 shares worth $1.44M.
  • Qtron Investments added most to Palantir in Q3 2025, an estimated $1.48M increase.
  • Qtron Investments's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $16.9M.
  • Qtron Investments fully exited Brown & Brown in Q3 2025, selling an estimated $1.02M.
  • Qtron Investments's ten largest holdings make up 34% of its $808M portfolio in Q3 2025.
  • Qtron Investments opened 48 new positions and closed 45 in Q3 2025.
  • Qtron Investments's portfolio value rose 3.2% quarter-over-quarter to $808M.

Based on Qtron Investments's 13F filing for Q3 2025, filed 14 Nov 2025.