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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
+4.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$38.3M
Cap. Flow
-$61M
Cap. Flow %
-7.93%
Top 10 Hldgs %
34.01%
Holding
461
New
54
Increased
70
Reduced
234
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.16M
2
CTVA icon
Corteva
CTVA
+$1.07M
3
INTC icon
Intel
INTC
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$981K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
AAPL icon
Apple
AAPL
+$3.34M
4
TSM icon
TSMC
TSM
+$2.62M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Financials 13.92%
3 Healthcare 9.69%
4 Communication Services 9.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.6B
$807K 0.1%
4,516
+326
+8% +$61.1K
L icon
227
Loews
L
$23.6B
$805K 0.1%
7,645
-237
-3% -$24.5K
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$801K 0.1%
4,616
-374
-7% -$68.1K
CHRW icon
229
C.H. Robinson
CHRW
$17.5B
$798K 0.1%
4,963
– –
RMD icon
230
ResMed
RMD
$30.7B
$795K 0.1%
3,300
– –
STE icon
231
Steris
STE
$23.1B
$775K 0.1%
3,055
– –
ROST icon
232
Ross Stores
ROST
$81.9B
$770K 0.1%
4,276
– –
HIG icon
233
Hartford Financial Services
HIG
$39.3B
$770K 0.1%
5,585
+993
+22% +$131K
MTB icon
234
M&T Bank
MTB
$36.2B
$768K 0.1%
3,811
+616
+19% +$118K
PAYX icon
235
Paychex
PAYX
$42.7B
$767K 0.1%
6,837
– –
TRGP icon
236
Targa Resources
TRGP
$55.1B
$764K 0.1%
4,142
– –
D icon
237
Dominion Energy
D
$59.3B
$748K 0.1%
12,762
-2,919
-19% -$176K
GLW icon
238
Corning
GLW
$143B
$747K 0.1%
8,526
-9,120
-52% -$785K
PODD icon
239
Insulet
PODD
$9.79B
$746K 0.1%
2,626
-308
-10% -$96.3K
PYPL icon
240
PayPal
PYPL
$50.5B
$746K 0.1%
12,774
– –
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
$743K 0.1%
533
+34
+7% +$47.5K
HON icon
242
Honeywell
HON
$78B
$741K 0.1%
3,799
-232
-6% -$45.4K
NTR icon
243
Nutrien
NTR
$30.7B
$741K 0.1%
11,989
+5,392
+82% +$317K
LDOS icon
244
Leidos
LDOS
$17.3B
$735K 0.1%
4,073
-2,778
-41% -$526K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30B
$733K 0.1%
13,400
– –
REG icon
246
Regency Centers
REG
$14.1B
$723K 0.09%
10,473
-650
-6% -$45.6K
WMB icon
247
Williams Companies
WMB
$86.1B
$716K 0.09%
11,906
-13,475
-53% -$815K
RL icon
248
Ralph Lauren
RL
$23.6B
$711K 0.09%
2,011
+1,133
+129% +$386K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$711K 0.09%
+4,369
New +$817K
ERIC icon
250
Ericsson
ERIC
$33.3B
$702K 0.09%
+72,761
New +$689K
8 9
10
11 12

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Qtron Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Qtron Investments held 461 positions worth $769M, down 4.7% from $808M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qtron Investments withdrew a net $61M in Q4 2025, closing 33 positions and reducing 234 holdings. Its most notable exit was Electronic Arts, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qtron Investments opened a new position in Rio Tinto worth $1.29M.

  • Qtron Investments's largest Q4 2025 buy was Rio Tinto: 16,149 shares worth $1.29M.
  • Qtron Investments added most to Intel in Q4 2025, an estimated $1.06M increase.
  • Qtron Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.18M.
  • Qtron Investments fully exited Electronic Arts in Q4 2025, selling an estimated $1.56M.
  • Qtron Investments's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Qtron Investments opened 54 new positions and closed 33 in Q4 2025.
  • Qtron Investments's portfolio value fell 4.7% quarter-over-quarter to $769M.

Based on Qtron Investments's 13F filing for Q4 2025, filed 12 Feb 2026.