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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
L icon
251
Loews
L
$22.2B
$700K 0.09%
6,187
-1,464
-19% -$159K
INFY icon
252
Infosys
INFY
$44.9B
$696K 0.09%
66,356
-58
-0.1% -$726
EIX icon
253
Edison International
EIX
$21.1B
$695K 0.09%
9,340
-1,914
-17% -$137K
CBOE icon
254
Cboe Global Markets
CBOE
$28.2B
$694K 0.09%
2,860
-797
-22% -$244K
CME icon
255
CME Group
CME
$98B
$691K 0.09%
3,127
-483
-13% -$134K
HLT icon
256
Hilton Worldwide
HLT
$68.8B
$686K 0.09%
+2,077
New +$683K
SNDK
257
Sandisk
SNDK
$223B
$681K 0.09%
+299
New +$427K
DECK icon
258
Deckers Outdoor
DECK
$10.6B
$676K 0.09%
6,813
-2,010
-23% -$212K
EXEL icon
259
Exelixis
EXEL
$14.1B
$674K 0.09%
12,392
+266
+2% +$13K
ZM icon
260
Zoom
ZM
$26.8B
$673K 0.09%
7,794
-1,564
-17% -$148K
INTU icon
261
Intuit
INTU
$85B
$672K 0.09%
2,575
-330
-11% -$115K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$130B
$668K 0.09%
1,344
-1,258
-48% -$558K
ACN icon
263
Accenture
ACN
$116B
$666K 0.09%
5,349
-365
-6% -$63.4K
ENB icon
264
Enbridge
ENB
$106B
$664K 0.09%
12,257
– –
HTHT icon
265
Huazhu Hotels Group
HTHT
$13.1B
$663K 0.09%
15,882
+10,817
+214% +$516K
BCS icon
266
Barclays
BCS
$84.9B
$651K 0.09%
24,230
-34,142
-58% -$823K
LNG icon
267
Cheniere Energy
LNG
$55.3B
$645K 0.09%
2,697
-1,884
-41% -$469K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$11.7B
$643K 0.09%
+14,442
New +$676K
YUMC icon
269
Yum China
YUMC
$14B
$642K 0.09%
15,752
+4,600
+41% +$211K
STX icon
270
Seagate
STX
$178B
$637K 0.09%
+660
New +$503K
DASH icon
271
DoorDash
DASH
$85.3B
$636K 0.08%
3,447
– –
NXPI icon
272
NXP Semiconductors
NXPI
$55.2B
$633K 0.08%
2,254
– –
LOGI icon
273
Logitech
LOGI
$14.3B
$632K 0.08%
6,734
-1,289
-16% -$134K
TRGP icon
274
Targa Resources
TRGP
$61.1B
$626K 0.08%
2,336
-1,806
-44% -$464K
KIM icon
275
Kimco Realty
KIM
$15.2B
$625K 0.08%
24,668
– –
9 10
11
12 13

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VCM
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FIS
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JA
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TWM
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PFA
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NFA
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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.